CCM
NS

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

Crossvault 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
-6,849
Closed -$307K – 74
2015
Q3 		$307K Buy
6,849
+2,340
+52% +$124K 0.24% 51
2015
Q2 		$268K Buy
+4,509
New +$285K 0.21% 57

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Crossvault Capital Management sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 6,849 shares — an estimated $307K sold.

Crossvault Capital Management first reported a position in NS in Q2 2015 and held it in 2 quarters. The position peaked at $307K in Q3 2015. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

  • Crossvault Capital Management reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
  • Crossvault Capital Management sold 6,849 NuStar Energy L.P. shares in Q4 2015, an estimated $307K.
  • Crossvault Capital Management first reported a position in NuStar Energy L.P. in Q2 2015 and held it in 2 quarters.
  • Crossvault Capital Management's NuStar Energy L.P. position peaked at $307K in Q3 2015.
  • 198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Crossvault Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.