Jefferies Group’s NuStar Energy L.P. NS Stock Holding History

Jefferies Group’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	-32,614	Closed	-$1.46M	–	2634
2015 Q3	$1.46M	Buy	32,614 +32,426	+17,248%	+$1.71M	0.01%	1034
2015 Q2	$11K	Buy	+188	New	+$11.9K	﹤0.01%	2789

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

Jefferies Group's NS Position: Q4 2015 in Review

Jefferies Group sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 32,614 shares — an estimated $1.46M sold.

Jefferies Group first reported a position in NS in Q2 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Jefferies Group reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 32,614 NuStar Energy L.P. shares in Q4 2015, an estimated $1.46M.
Jefferies Group first reported a position in NuStar Energy L.P. in Q2 2015 and held it in 2 quarters.
Jefferies Group's NuStar Energy L.P. position peaked at $1.46M in Q3 2015.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.