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

Chilton 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
2015 Q4	–	Sell	-43,455	Closed	-$1.95M	–	159
2015 Q3	$1.95M	Sell	43,455 -640	-1%	-$33.8K	0.2%	94
2015 Q2	$2.62M	Buy	44,095 +907	+2%	+$57.4K	0.25%	93
2015 Q1	$2.62M	Sell	43,188 -10,715	-20%	-$649K	0.26%	91
2014 Q4	$3.11M	Buy	53,903 +1,130	+2%	+$67.2K	0.32%	89
2014 Q3	$3.48M	Sell	52,773 -102	-0.2%	-$6.61K	0.37%	86
2014 Q2	$3.28M	Sell	52,875 -1,135	-2%	-$65.9K	0.32%	88
2014 Q1	$2.97M	Sell	54,010 -4,300	-7%	-$220K	0.31%	87
2013 Q4	$2.97M	Sell	58,310 -5,360	-8%	-$249K	0.32%	82
2013 Q3	$2.55M	Buy	63,670 +7,265	+13%	+$308K	0.29%	84
2013 Q2	$2.58M	Buy	+56,405	New	+$2.78M	0.32%	86

Other funds holding NS

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Chilton Capital Management's NS Position: Q4 2015 in Review

Chilton Capital Management sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 43,455 shares — an estimated $1.95M sold.

Chilton Capital Management first reported a position in NS in Q2 2013 and held it in 10 quarters. The position peaked at $3.48M in Q3 2014. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Chilton Capital Management reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
Chilton Capital Management sold 43,455 NuStar Energy L.P. shares in Q4 2015, an estimated $1.95M.
Chilton Capital Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 10 quarters.
Chilton Capital Management's NuStar Energy L.P. position peaked at $3.48M in Q3 2014.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.