Airain Ltd’s NuStar Energy L.P. NS Stock Holding History

Airain Ltd’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
2015 Q4	–	Sell	-5,403	Closed	-$242K	–	1092
2015 Q3	$242K	Sell	5,403 -1,012	-16%	-$53.5K	0.01%	646
2015 Q2	$381K	Sell	6,415 -400	-6%	-$25.3K	0.02%	598
2015 Q1	$414K	Buy	+6,815	New	+$413K	0.03%	550

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Airain Ltd's NS Position: Q4 2015 in Review

Airain Ltd sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 5,403 shares — an estimated $242K sold.

Airain Ltd first reported a position in NS in Q1 2015 and held it in 3 quarters. The position peaked at $414K in Q1 2015. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Airain Ltd reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 5,403 NuStar Energy L.P. shares in Q4 2015, an estimated $242K.
Airain Ltd first reported a position in NuStar Energy L.P. in Q1 2015 and held it in 3 quarters.
Airain Ltd's NuStar Energy L.P. position peaked at $414K in Q1 2015.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.