Commonwealth Bank of Australia’s NuStar Energy L.P. NS Stock Holding History

Commonwealth Bank of Australia’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
2014 Q4	–	Sell	-6,631	Closed	-$437K	–	773
2014 Q3	$437K	Buy	6,631 +800	+14%	+$51.9K	0.01%	621
2014 Q2	$362K	Sell	5,831 -1,800	-24%	-$105K	﹤0.01%	627
2014 Q1	$419K	Hold	7,631	–	–	﹤0.01%	1084
2013 Q4	$389K	Buy	+7,631	New	+$354K	﹤0.01%	1080
2013 Q3	–	Sell	-2,700	Closed	-$123K	–	1296
2013 Q2	$123K	Buy	+2,700	New	+$133K	﹤0.01%	1160

Other funds holding NS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 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 $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

Commonwealth Bank of Australia's NS Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of NuStar Energy L.P. (NS) in Q4 2014, closing a stake of 6,631 shares — an estimated $437K sold.

Commonwealth Bank of Australia first reported a position in NS in Q2 2013 and held it in 5 quarters. The position peaked at $437K in Q3 2014. 204 funds tracked by Wall St. Rank hold NS as of Q4 2014.

Commonwealth Bank of Australia reported no remaining NuStar Energy L.P. position as of Q4 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 6,631 NuStar Energy L.P. shares in Q4 2014, an estimated $437K.
Commonwealth Bank of Australia first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 5 quarters.
Commonwealth Bank of Australia's NuStar Energy L.P. position peaked at $437K in Q3 2014.
204 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.