1919 Investment Counsel’s NuStar Energy L.P. NS Stock Holding History

1919 Investment Counsel’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$101K	Hold	1,521	–	–	﹤0.01%	626
2014 Q2	$95K	Hold	1,521	–	–	﹤0.01%	626
2014 Q1	$84K	Hold	1,521	–	–	﹤0.01%	629
2013 Q4	$78K	Hold	1,521	–	–	﹤0.01%	634
2013 Q3	$62K	Hold	1,521	–	–	﹤0.01%	653
2013 Q2	$70K	Buy	+1,521	New	+$75K	﹤0.01%	626

Other funds holding NS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

1919 Investment Counsel's NS Position: Q3 2014 in Review

1919 Investment Counsel held its NuStar Energy L.P. (NS) position steady in Q3 2014 at 1,521 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

1919 Investment Counsel first reported a position in NS in Q2 2013 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold NS as of Q3 2014.

1919 Investment Counsel held 1,521 shares of NuStar Energy L.P. worth $101K as of Q3 2014.
1919 Investment Counsel left its NuStar Energy L.P. share count unchanged in Q3 2014.
NuStar Energy L.P. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #626 holding.
1919 Investment Counsel first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.