Grimes & Company’s NuStar Energy L.P. NS Stock Holding History

Grimes & Company’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	-6,138	Closed	-$275K	–	204
2015 Q3	$275K	Hold	6,138	–	–	0.04%	148
2015 Q2	$364K	Hold	6,138	–	–	0.05%	130
2015 Q1	$373K	Buy	+6,138	New	+$372K	0.09%	107

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

Grimes & Company's NS Position: Q4 2015 in Review

Grimes & Company sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 6,138 shares — an estimated $275K sold.

Grimes & Company first reported a position in NS in Q1 2015 and held it in 3 quarters. The position peaked at $373K in Q1 2015. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Grimes & Company reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
Grimes & Company sold 6,138 NuStar Energy L.P. shares in Q4 2015, an estimated $275K.
Grimes & Company first reported a position in NuStar Energy L.P. in Q1 2015 and held it in 3 quarters.
Grimes & Company's NuStar Energy L.P. position peaked at $373K in Q1 2015.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Grimes & Company's 13F filing for Q4 2015, filed 3 Feb 2016.