IMS
NS

Index Management Solutions’s NuStar Energy L.P. NS Stock Holding History

Index Management Solutions’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
-44,249
Closed -$2.56M – 876
2014
Q4 		$2.56M Buy
44,249
+12,775
+41% +$759K 0.35% 76
2014
Q3 		$2.08M Buy
31,474
+2,142
+7% +$139K 0.24% 76
2014
Q2 		$1.82M Buy
29,332
+2,736
+10% +$159K 0.22% 84
2014
Q1 		$1.46M Buy
26,596
+1,357
+5% +$69.5K 0.24% 75
2013
Q4 		$1.29M Buy
25,239
+4,341
+21% +$201K 0.32% 48
2013
Q3 		$838K Buy
+20,898
New +$887K 0.25% 56

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Index Management Solutions's NS Position: Q1 2015 in Review

Index Management Solutions sold out of NuStar Energy L.P. (NS) in Q1 2015, closing a stake of 44,249 shares — an estimated $2.56M sold.

Index Management Solutions first reported a position in NS in Q3 2013 and held it in 6 quarters. The position peaked at $2.56M in Q4 2014. 209 funds tracked by Wall St. Rank hold NS as of Q1 2015.

  • Index Management Solutions reported no remaining NuStar Energy L.P. position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 44,249 NuStar Energy L.P. shares in Q1 2015, an estimated $2.56M.
  • Index Management Solutions first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's NuStar Energy L.P. position peaked at $2.56M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.