Energy Income Partners’s NuStar Energy L.P. NS Stock Holding History

Energy Income Partners’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	-125,646	Closed	-$8.29M	–	72
2014 Q3	$8.29M	Hold	125,646	–	–	0.14%	62
2014 Q2	$7.79M	Hold	125,646	–	–	0.14%	60
2014 Q1	$6.9M	Hold	125,646	–	–	0.16%	54
2013 Q4	$6.41M	Sell	125,646 -756,900	-86%	-$35.1M	0.16%	51
2013 Q3	$35.4M	Sell	882,546 -353,100	-29%	-$15M	0.9%	41
2013 Q2	$56.4M	Buy	+1,235,646	New	+$60.9M	1.44%	28

Other funds holding NS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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 $1.56T AUM 27.86% 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

Energy Income Partners's NS Position: Q4 2014 in Review

Energy Income Partners sold out of NuStar Energy L.P. (NS) in Q4 2014, closing a stake of 125,646 shares — an estimated $8.29M sold.

Energy Income Partners first reported a position in NS in Q2 2013 and held it in 6 quarters. The position peaked at $56.4M in Q2 2013. 204 funds tracked by Wall St. Rank hold NS as of Q4 2014.

Energy Income Partners reported no remaining NuStar Energy L.P. position as of Q4 2014 after selling out during the quarter.
Energy Income Partners sold 125,646 NuStar Energy L.P. shares in Q4 2014, an estimated $8.29M.
Energy Income Partners first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 6 quarters.
Energy Income Partners's NuStar Energy L.P. position peaked at $56.4M in Q2 2013.
204 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2014.

Based on Energy Income Partners's 13F filing for Q4 2014, filed 17 Feb 2015.