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

Geneva 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	-6,287	Closed	-$282K	–	696
2015 Q3	$282K	Hold	6,287	–	–	0.01%	497
2015 Q2	$373K	Sell	6,287 -1,165	-16%	-$73.7K	0.01%	484
2015 Q1	$452K	Hold	7,452	–	–	0.01%	431
2014 Q4	$430K	Hold	7,452	–	–	0.01%	437
2014 Q3	$491K	Hold	7,452	–	–	0.01%	424
2014 Q2	$462K	Sell	7,452 -22	-0.3%	-$1.28K	0.01%	445
2014 Q1	$411K	Hold	7,474	–	–	0.01%	429
2013 Q4	$381K	Sell	7,474 -60	-0.8%	-$2.79K	0.01%	372
2013 Q3	$302K	Sell	7,534 -708	-9%	-$30K	0.01%	393
2013 Q2	$376K	Buy	+8,242	New	+$406K	0.01%	314

Other funds holding NS

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

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

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 $2.02B AUM 30.38% 1-Year Est. Return

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

Geneva Advisors's NS Position: Q4 2015 in Review

Geneva Advisors sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 6,287 shares — an estimated $282K sold.

Geneva Advisors first reported a position in NS in Q2 2013 and held it in 10 quarters. The position peaked at $491K in Q3 2014. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Geneva Advisors reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 6,287 NuStar Energy L.P. shares in Q4 2015, an estimated $282K.
Geneva Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 10 quarters.
Geneva Advisors's NuStar Energy L.P. position peaked at $491K in Q3 2014.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.