BIC
NS

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

Beach 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
Q1 		– Sell
-7,050
Closed -$359K – 172
2013
Q4 		$359K Sell
7,050
-1,500
-18% -$69.6K 0.03% 155
2013
Q3 		$343K Sell
8,550
-500
-6% -$21.2K 0.04% 151
2013
Q2 		$413K Buy
+9,050
New +$446K 0.04% 152

Other funds holding NS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Beach Investment Counsel's NS Position: Q1 2014 in Review

Beach Investment Counsel sold out of NuStar Energy L.P. (NS) in Q1 2014, closing a stake of 7,050 shares — an estimated $359K sold.

Beach Investment Counsel first reported a position in NS in Q2 2013 and held it in 3 quarters. The position peaked at $413K in Q2 2013. 202 funds tracked by Wall St. Rank hold NS as of Q1 2014.

  • Beach Investment Counsel reported no remaining NuStar Energy L.P. position as of Q1 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 7,050 NuStar Energy L.P. shares in Q1 2014, an estimated $359K.
  • Beach Investment Counsel first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 3 quarters.
  • Beach Investment Counsel's NuStar Energy L.P. position peaked at $413K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2014.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.