DLHL
NS

Donald L. Hagan LLC’s NuStar Energy L.P. NS Stock Holding History

Donald L. Hagan LLC’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
-500
Closed -$20K – 321
2016
Q1 		$20K Buy
+500
New +$17.4K 0.02% 207
2015
Q4 		– Sell
-500
Closed -$22K – 317
2015
Q3 		$22K Buy
+500
New +$26.4K 0.02% 205

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Donald L. Hagan LLC's NS Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of NuStar Energy L.P. (NS) in Q2 2016, closing a stake of 500 shares — an estimated $20K sold.

Donald L. Hagan LLC first reported a position in NS in Q3 2015 and held it in 2 quarters. The position peaked at $22K in Q3 2015. 192 funds tracked by Wall St. Rank hold NS as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining NuStar Energy L.P. position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 500 NuStar Energy L.P. shares in Q2 2016, an estimated $20K.
  • Donald L. Hagan LLC first reported a position in NuStar Energy L.P. in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's NuStar Energy L.P. position peaked at $22K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.