CL
NS

CFS LLC’s NuStar Energy L.P. NS Stock Holding History

CFS LLC’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
-75
Closed -$3K – 148
2013
Q3 		$3K Hold
75
– – ﹤0.01% 108
2013
Q2 		$3K Buy
+75
New +$3.7K ﹤0.01% 108

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 21.71% 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 $5.22B AUM 17.11% 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 16.36% 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

CFS LLC's NS Position: Q4 2013 in Review

CFS LLC sold out of NuStar Energy L.P. (NS) in Q4 2013, closing a stake of 75 shares — an estimated $3K sold.

CFS LLC first reported a position in NS in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 192 funds tracked by Wall St. Rank hold NS as of Q4 2013.

  • CFS LLC reported no remaining NuStar Energy L.P. position as of Q4 2013 after selling out during the quarter.
  • CFS LLC sold 75 NuStar Energy L.P. shares in Q4 2013, an estimated $3K.
  • CFS LLC first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 2 quarters.
  • CFS LLC's NuStar Energy L.P. position peaked at $3K in Q3 2013.
  • 192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2013.

Based on CFS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.