Highland Capital Management (Texas)’s NuStar Energy L.P. NS Stock Holding History

Highland Capital Management (Texas)’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	-22,739	Closed	-$1.02M	–	294
2015 Q3	$1.02M	Hold	22,739	–	–	0.03%	201
2015 Q2	$1.35M	Hold	22,739	–	–	0.03%	206
2015 Q1	$1.38M	Buy	+22,739	New	+$1.38M	0.03%	187

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $2.23B AUM 42.72% 1-Year Est. Return

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

Highland Capital Management (Texas)'s NS Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 22,739 shares — an estimated $1.02M sold.

Highland Capital Management (Texas) first reported a position in NS in Q1 2015 and held it in 3 quarters. The position peaked at $1.38M in Q1 2015. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Highland Capital Management (Texas) reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 22,739 NuStar Energy L.P. shares in Q4 2015, an estimated $1.02M.
Highland Capital Management (Texas) first reported a position in NuStar Energy L.P. in Q1 2015 and held it in 3 quarters.
Highland Capital Management (Texas)'s NuStar Energy L.P. position peaked at $1.38M in Q1 2015.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.