Fiduciary Asset Management’s NuStar Energy L.P. NS Stock Holding History

Fiduciary Asset 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 Q1	$314K	Hold	5,167	–	–	0.05%	75
2014 Q4	$298K	Buy	5,167 +1,050	+26%	+$62.4K	0.05%	74
2014 Q3	$271K	Hold	4,117	–	–	0.05%	80
2014 Q2	$255K	Hold	4,117	–	–	0.05%	81
2014 Q1	$226K	Hold	4,117	–	–	0.05%	81
2013 Q4	$210K	Sell	4,117 -900	-18%	-$41.8K	0.05%	79
2013 Q3	$201K	Hold	5,017	–	–	0.05%	79
2013 Q2	$229K	Buy	+5,017	New	+$247K	0.05%	79

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

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

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

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fiduciary Asset Management's NS Position: Q1 2015 in Review

Fiduciary Asset Management held its NuStar Energy L.P. (NS) position steady in Q1 2015 at 5,167 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #75.

Fiduciary Asset Management first reported a position in NS in Q2 2013 and has held it in 8 quarters since. 209 funds tracked by Wall St. Rank hold NS as of Q1 2015.

Fiduciary Asset Management held 5,167 shares of NuStar Energy L.P. worth $314K as of Q1 2015.
Fiduciary Asset Management left its NuStar Energy L.P. share count unchanged in Q1 2015.
NuStar Energy L.P. made up 0.05% of Fiduciary Asset Management's portfolio in Q1 2015, its #75 holding.
Fiduciary Asset Management first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 8 quarters since.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.