ACM
NS

AKRE Capital Management’s NuStar Energy L.P. NS Stock Holding History

AKRE Capital Management’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
2013
Q4 		– Sell
-1,018,427
Closed -$40.8M – 40
2013
Q3 		$40.8M Sell
1,018,427
-31,573
-3% -$1.34M 1.74% 18
2013
Q2 		$47.9M Buy
+1,050,000
New +$51.7M 2.17% 17

Other funds holding NS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKRE Capital Management's NS Position: Q4 2013 in Review

AKRE Capital Management sold out of NuStar Energy L.P. (NS) in Q4 2013, closing a stake of 1,018,427 shares — an estimated $40.8M sold.

AKRE Capital Management first reported a position in NS in Q2 2013 and held it in 2 quarters. The position peaked at $47.9M in Q2 2013. 192 funds tracked by Wall St. Rank hold NS as of Q4 2013.

  • AKRE Capital Management reported no remaining NuStar Energy L.P. position as of Q4 2013 after selling out during the quarter.
  • AKRE Capital Management sold 1,018,427 NuStar Energy L.P. shares in Q4 2013, an estimated $40.8M.
  • AKRE Capital Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 2 quarters.
  • AKRE Capital Management's NuStar Energy L.P. position peaked at $47.9M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2013.

Based on AKRE Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.