CIC
NS

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

Carnegie 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
2013
Q4 		– Sell
-6,248
Closed -$251K – 214
2013
Q3 		$251K Sell
6,248
-204
-3% -$8.66K 0.08% 184
2013
Q2 		$295K Buy
+6,452
New +$318K 0.1% 161

Other funds holding NS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 17.47% 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 $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carnegie Investment Counsel's NS Position: Q4 2013 in Review

Carnegie Investment Counsel sold out of NuStar Energy L.P. (NS) in Q4 2013, closing a stake of 6,248 shares — an estimated $251K sold.

Carnegie Investment Counsel first reported a position in NS in Q2 2013 and held it in 2 quarters. The position peaked at $295K in Q2 2013. 192 funds tracked by Wall St. Rank hold NS as of Q4 2013.

  • Carnegie Investment Counsel reported no remaining NuStar Energy L.P. position as of Q4 2013 after selling out during the quarter.
  • Carnegie Investment Counsel sold 6,248 NuStar Energy L.P. shares in Q4 2013, an estimated $251K.
  • Carnegie Investment Counsel first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 2 quarters.
  • Carnegie Investment Counsel's NuStar Energy L.P. position peaked at $295K in Q2 2013.
  • 192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2013.

Based on Carnegie Investment Counsel's 13F filing for Q4 2013, filed 4 Feb 2014.