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

Mark 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
2015 Q4	–	Sell	-5,843	Closed	-$262K	–	64
2015 Q3	$262K	Hold	5,843	–	–	0.08%	50
2015 Q2	$347K	Hold	5,843	–	–	0.09%	49
2015 Q1	$355K	Hold	5,843	–	–	0.09%	56
2014 Q4	$337K	Hold	5,843	–	–	0.09%	56
2014 Q3	$385K	Hold	5,843	–	–	0.11%	49
2014 Q2	$362K	Hold	5,843	–	–	0.1%	53
2014 Q1	$321K	Hold	5,843	–	–	0.1%	47
2013 Q4	$298K	Hold	5,843	–	–	0.08%	49
2013 Q3	$234K	Buy	+5,843	New	+$248K	0.07%	50

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

Mark Asset Management's NS Position: Q4 2015 in Review

Mark Asset Management sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 5,843 shares — an estimated $262K sold.

Mark Asset Management first reported a position in NS in Q3 2013 and held it in 9 quarters. The position peaked at $385K in Q3 2014. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Mark Asset Management reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
Mark Asset Management sold 5,843 NuStar Energy L.P. shares in Q4 2015, an estimated $262K.
Mark Asset Management first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 9 quarters.
Mark Asset Management's NuStar Energy L.P. position peaked at $385K in Q3 2014.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Mark Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.