MFS
NS

MSI Financial Services’s NuStar Energy L.P. NS Stock Holding History

MSI Financial Services’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 		$76K Buy
1,535
+38
+3% +$1.81K ﹤0.01% 1614
2016
Q3 		$74K Sell
1,497
-2,348
-61% -$113K ﹤0.01% 1599
2016
Q2 		$191K Sell
3,845
-255
-6% -$12.2K 0.01% 1054
2016
Q1 		$166K Buy
4,100
+95
+2% +$3.31K 0.01% 1080
2015
Q4 		$161K Buy
4,005
+3,025
+309% +$131K 0.01% 1043
2015
Q3 		$44K Sell
980
-150
-13% -$7.93K ﹤0.01% 1278
2015
Q2 		$67K Sell
1,130
-247
-18% -$15.6K ﹤0.01% 1161
2015
Q1 		$84K Buy
1,377
+834
+154% +$50.5K 0.01% 1085
2014
Q4 		$31K Hold
543
– – ﹤0.01% 1315
2014
Q3 		$36K Sell
543
-794
-59% -$51.5K ﹤0.01% 1228
2014
Q2 		$83K Sell
1,337
-235
-15% -$13.7K 0.01% 872
2014
Q1 		$86K Sell
1,572
-2,584
-62% -$132K 0.01% 813
2013
Q4 		$212K Buy
4,156
+18
+0.4% +$835 0.03% 477
2013
Q3 		$166K Sell
4,138
-186
-4% -$7.89K 0.03% 500
2013
Q2 		$197K Buy
+4,324
New +$213K 0.04% 420

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSI Financial Services's NS Position: Q4 2016 in Review

MSI Financial Services increased its NuStar Energy L.P. (NS) stake by 2.5% in Q4 2016, buying an estimated $1.81K and bringing the position to 1,535 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

MSI Financial Services first reported a position in NS in Q2 2013 and has held it in 15 quarters since. The position peaked at $212K in Q4 2013. 199 funds tracked by Wall St. Rank hold NS as of Q4 2016.

  • MSI Financial Services held 1,535 shares of NuStar Energy L.P. worth $76K as of Q4 2016.
  • MSI Financial Services bought 38 NuStar Energy L.P. shares in Q4 2016, an estimated $1.81K.
  • NuStar Energy L.P. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1614 holding.
  • MSI Financial Services first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's NuStar Energy L.P. position peaked at $212K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.