Capital City Trust’s NuStar Energy L.P. NS Stock Holding History

Capital City Trust’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 Q3	–	Sell	-500	Closed	-$23K	–	198
2013 Q2	$23K	Buy	+500	New	+$24.6K	0.01%	142

Other funds holding NS

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

TCA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital City Trust's NS Position: Q3 2013 in Review

Capital City Trust sold out of NuStar Energy L.P. (NS) in Q3 2013, closing a stake of 500 shares — an estimated $23K sold.

Capital City Trust first reported a position in NS in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 192 funds tracked by Wall St. Rank hold NS as of Q3 2013.

Capital City Trust reported no remaining NuStar Energy L.P. position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 500 NuStar Energy L.P. shares in Q3 2013, an estimated $23K.
Capital City Trust first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 1 quarter.
Capital City Trust's NuStar Energy L.P. position peaked at $23K in Q2 2013.
192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.