Gofen & Glossberg’s NuStar Energy L.P. NS Stock Holding History

Gofen & Glossberg’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 Q3	–	Sell	-4,884	Closed	-$290K	–	458
2015 Q2	$290K	Buy	4,884 +4	+0.1%	+$253	0.01%	362
2015 Q1	$296K	Buy	4,880 +4	+0.1%	+$242	0.01%	360
2014 Q4	$282K	Buy	4,876 +4	+0.1%	+$238	0.01%	369
2014 Q3	$321K	Buy	4,872 +4	+0.1%	+$259	0.01%	330
2014 Q2	$302K	Sell	4,868 -246	-5%	-$14.3K	0.01%	344
2014 Q1	$255K	Sell	5,114 -245	-5%	-$12.5K	0.01%	367
2013 Q4	$273K	Sell	5,359 -596	-10%	-$27.7K	0.01%	354
2013 Q3	$239K	Buy	5,955 +5	+0.1%	+$212	0.01%	358
2013 Q2	$272K	Buy	+5,950	New	+$293K	0.01%	324

Other funds holding NS

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

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

HFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

TCA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Gofen & Glossberg's NS Position: Q3 2015 in Review

Gofen & Glossberg sold out of NuStar Energy L.P. (NS) in Q3 2015, closing a stake of 4,884 shares — an estimated $290K sold.

Gofen & Glossberg first reported a position in NS in Q2 2013 and held it in 9 quarters. The position peaked at $321K in Q3 2014. 209 funds tracked by Wall St. Rank hold NS as of Q3 2015.

Gofen & Glossberg reported no remaining NuStar Energy L.P. position as of Q3 2015 after selling out during the quarter.
Gofen & Glossberg sold 4,884 NuStar Energy L.P. shares in Q3 2015, an estimated $290K.
Gofen & Glossberg first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 9 quarters.
Gofen & Glossberg's NuStar Energy L.P. position peaked at $321K in Q3 2014.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2015.

Based on Gofen & Glossberg's 13F filing for Q3 2015, filed 19 Oct 2015.