Chuck Akre’s NuStar Energy L.P. NS Stock Holding History

Chuck Akre’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	-1,018,427	Closed	-$40.8M	–	40
2013 Q3	$40.8M	Sell	1,018,427 -31,573	-3%	-$1.34M	1.74%	18
2013 Q2	$47.9M	Buy	+1,050,000	New	+$51.7M	2.17%	17

Other funds holding NS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Chuck Akre's NS Position: Q4 2013 in Review

Chuck Akre sold out of NuStar Energy L.P. (NS) in Q4 2013, closing a stake of 1,018,427 shares — an estimated $40.8M sold.

Chuck Akre first reported a position in NS in Q2 2013 and held it in 2 quarters. The position peaked at $47.9M in Q2 2013. 192 funds tracked by Wall St. Rank hold NS as of Q4 2013.

Chuck Akre reported no remaining NuStar Energy L.P. position as of Q4 2013 after selling out during the quarter.
Chuck Akre sold 1,018,427 NuStar Energy L.P. shares in Q4 2013, an estimated $40.8M.
Chuck Akre first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 2 quarters.
Chuck Akre's NuStar Energy L.P. position peaked at $47.9M in Q2 2013.
192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2013.

Based on AKRE Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.