MCM
NS

MAI Capital Management’s NuStar Energy L.P. NS Stock Holding History

MAI Capital 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
2015
Q4 		– Sell
-9,168
Closed -$411K – 432
2015
Q3 		$411K Sell
9,168
-1,180
-11% -$62.4K 0.03% 310
2015
Q2 		$614K Sell
10,348
-90
-0.9% -$5.69K 0.04% 277
2015
Q1 		$634K Sell
10,438
-1,450
-12% -$87.8K 0.04% 276
2014
Q4 		$687K Hold
11,888
– – 0.05% 256
2014
Q3 		$784K Sell
11,888
-3,000
-20% -$195K 0.08% 185
2014
Q2 		$923K Sell
14,888
-200
-1% -$11.6K 0.09% 152
2014
Q1 		$829K Buy
15,088
+200
+1% +$10.2K 0.08% 156
2013
Q4 		$759K Sell
14,888
-1,320
-8% -$61.3K 0.08% 165
2013
Q3 		$650K Sell
16,208
-4,434
-21% -$188K 0.08% 155
2013
Q2 		$942K Buy
+20,642
New +$1.02M 0.12% 128

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
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
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
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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAI Capital Management's NS Position: Q4 2015 in Review

MAI Capital Management sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 9,168 shares — an estimated $411K sold.

MAI Capital Management first reported a position in NS in Q2 2013 and held it in 10 quarters. The position peaked at $942K in Q2 2013. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

  • MAI Capital Management reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
  • MAI Capital Management sold 9,168 NuStar Energy L.P. shares in Q4 2015, an estimated $411K.
  • MAI Capital Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 10 quarters.
  • MAI Capital Management's NuStar Energy L.P. position peaked at $942K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on MAI Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.