Commerzbank Aktiengesellschaft’s NuStar Energy L.P. NS Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q2	–	Sell	-55,000	Closed	-$2.22M	–	1053
2016 Q1	$2.22M	Buy	+55,000	New	+$1.92M	0.02%	354
2015 Q4	–	Sell	-33,000	Closed	-$1.48M	–	1198
2015 Q3	$1.48M	Hold	33,000	–	–	0.01%	496
2015 Q2	$1.96M	Sell	33,000 -24,709	-43%	-$1.56M	0.01%	609
2015 Q1	$3.5M	Buy	+57,709	New	+$3.49M	0.02%	459
2014 Q1	–	Sell	-300,000	Closed	-$14.8M	–	1404
2013 Q4	$14.8M	Hold	300,000	–	–	0.07%	189
2013 Q3	$12M	Buy	+300,000	New	+$12.7M	0.06%	235

Other funds holding NS

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

Goldman Sachs New York $871B AUM 31.28% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Commerzbank Aktiengesellschaft's NS Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of NuStar Energy L.P. (NS) in Q2 2016, closing a stake of 55,000 shares — an estimated $2.22M sold.

Commerzbank Aktiengesellschaft first reported a position in NS in Q3 2013 and held it in 6 quarters. The position peaked at $14.8M in Q4 2013. 192 funds tracked by Wall St. Rank hold NS as of Q2 2016.

Commerzbank Aktiengesellschaft reported no remaining NuStar Energy L.P. position as of Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 55,000 NuStar Energy L.P. shares in Q2 2016, an estimated $2.22M.
Commerzbank Aktiengesellschaft first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 6 quarters.
Commerzbank Aktiengesellschaft's NuStar Energy L.P. position peaked at $14.8M in Q4 2013.
192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.