Integrated Wealth Management (Palm Desert)’s NuStar Energy L.P. NS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-150	Closed	-$7K	–	1069
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	845
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	860
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	828
2015 Q4	$6K	Sell	150 -200	-57%	-$8.63K	﹤0.01%	910
2015 Q3	$16K	Hold	350	–	–	0.01%	646
2015 Q2	$21K	Hold	350	–	–	0.01%	599
2015 Q1	$21K	Buy	+350	New	+$21.2K	0.01%	563

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

CCCA

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

HFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NuStar Energy L.P. (NS) in Q4 2016, closing a stake of 150 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NS in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q2 2015. 199 funds tracked by Wall St. Rank hold NS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NuStar Energy L.P. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 150 NuStar Energy L.P. shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in NuStar Energy L.P. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s NuStar Energy L.P. position peaked at $21K in Q2 2015.
199 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.