Global Endowment Management’s NuStar Energy L.P. NS Stock Holding History

Global Endowment 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	–	Sell	-17,450	Closed	-$1.01M	–	255
2014 Q4	$1.01M	Buy	+17,450	New	+$1.04M	0.17%	145
2014 Q2	–	Sell	-40,670	Closed	-$2.23M	–	250
2014 Q1	$2.23M	Sell	40,670 -1,630	-4%	-$83.5K	0.35%	104
2013 Q4	$2.16M	Buy	+42,300	New	+$1.96M	0.44%	91
2013 Q3	–	Sell	-29,570	Closed	-$1.35M	–	196
2013 Q2	$1.35M	Buy	+29,570	New	+$1.46M	0.38%	95

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

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 $2.02B AUM 30.38% 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

Global Endowment Management's NS Position: Q1 2015 in Review

Global Endowment Management sold out of NuStar Energy L.P. (NS) in Q1 2015, closing a stake of 17,450 shares — an estimated $1.01M sold.

Global Endowment Management first reported a position in NS in Q2 2013 and held it in 4 quarters. The position peaked at $2.23M in Q1 2014. 209 funds tracked by Wall St. Rank hold NS as of Q1 2015.

Global Endowment Management reported no remaining NuStar Energy L.P. position as of Q1 2015 after selling out during the quarter.
Global Endowment Management sold 17,450 NuStar Energy L.P. shares in Q1 2015, an estimated $1.01M.
Global Endowment Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 4 quarters.
Global Endowment Management's NuStar Energy L.P. position peaked at $2.23M in Q1 2014.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.