Edgemoor Investment Advisors’s NuStar Energy L.P. NS Stock Holding History

Edgemoor Investment Advisors’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	-4,545	Closed	-$204K	–	146
2015 Q3	$204K	Hold	4,545	–	–	0.03%	140
2015 Q2	$270K	Hold	4,545	–	–	0.04%	121
2015 Q1	$276K	Hold	4,545	–	–	0.04%	117
2014 Q4	$262K	Hold	4,545	–	–	0.04%	120
2014 Q3	$300K	Hold	4,545	–	–	0.04%	118
2014 Q2	$282K	Buy	+4,545	New	+$264K	0.04%	119
2013 Q4	–	Sell	-34,886	Closed	-$1.4M	–	134
2013 Q3	$1.4M	Sell	34,886 -940	-3%	-$39.9K	0.24%	74
2013 Q2	$1.64M	Buy	+35,826	New	+$1.77M	0.29%	77

Other funds holding NS

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

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

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

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

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

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

Edgemoor Investment Advisors's NS Position: Q4 2015 in Review

Edgemoor Investment Advisors sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 4,545 shares — an estimated $204K sold.

Edgemoor Investment Advisors first reported a position in NS in Q2 2013 and held it in 8 quarters. The position peaked at $1.64M in Q2 2013. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Edgemoor Investment Advisors reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
Edgemoor Investment Advisors sold 4,545 NuStar Energy L.P. shares in Q4 2015, an estimated $204K.
Edgemoor Investment Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 8 quarters.
Edgemoor Investment Advisors's NuStar Energy L.P. position peaked at $1.64M in Q2 2013.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.