FRM
NS

Fox Run Management’s NuStar Energy L.P. NS Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-7,000
Closed -$349K – 731
2016
Q2 		$349K Buy
+7,000
New +$335K 0.17% 232
2016
Q1 		– Sell
-14,000
Closed -$561K – 581
2015
Q4 		$561K Buy
+14,000
New +$604K 0.43% 28

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Fox Run Management's NS Position: Q3 2016 in Review

Fox Run Management sold out of NuStar Energy L.P. (NS) in Q3 2016, closing a stake of 7,000 shares — an estimated $349K sold.

Fox Run Management first reported a position in NS in Q4 2015 and held it in 2 quarters. The position peaked at $561K in Q4 2015. 194 funds tracked by Wall St. Rank hold NS as of Q3 2016.

  • Fox Run Management reported no remaining NuStar Energy L.P. position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 7,000 NuStar Energy L.P. shares in Q3 2016, an estimated $349K.
  • Fox Run Management first reported a position in NuStar Energy L.P. in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's NuStar Energy L.P. position peaked at $561K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.