Keeley Asset Management’s NuStar Energy L.P. NS Stock Holding History

Keeley Asset Management’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
2014 Q4	–	Sell	-13,995	Closed	-$923K	–	391
2014 Q3	$923K	Hold	13,995	–	–	0.02%	274
2014 Q2	$868K	Hold	13,995	–	–	0.02%	294
2014 Q1	$769K	Sell	13,995 -1,460	-9%	-$74.8K	0.01%	304
2013 Q4	$788K	Hold	15,455	–	–	0.01%	301
2013 Q3	$620K	Sell	15,455 -410	-3%	-$17.4K	0.01%	299
2013 Q2	$724K	Buy	+15,865	New	+$782K	0.01%	284

Other funds holding NS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

Keeley Asset Management's NS Position: Q4 2014 in Review

Keeley Asset Management sold out of NuStar Energy L.P. (NS) in Q4 2014, closing a stake of 13,995 shares — an estimated $923K sold.

Keeley Asset Management first reported a position in NS in Q2 2013 and held it in 6 quarters. The position peaked at $923K in Q3 2014. 204 funds tracked by Wall St. Rank hold NS as of Q4 2014.

Keeley Asset Management reported no remaining NuStar Energy L.P. position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 13,995 NuStar Energy L.P. shares in Q4 2014, an estimated $923K.
Keeley Asset Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's NuStar Energy L.P. position peaked at $923K in Q3 2014.
204 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.