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

Permanens Capital’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 Q1	–	Sell	-1,000	Closed	-$58K	–	12
2014 Q4	$58K	Buy	+1,000	New	+$59.4K	0.06%	16

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Permanens Capital's NS Position: Q1 2015 in Review

Permanens Capital sold out of NuStar Energy L.P. (NS) in Q1 2015, closing a stake of 1,000 shares — an estimated $58K sold.

Permanens Capital first reported a position in NS in Q4 2014 and held it in 1 quarter. The position peaked at $58K in Q4 2014. 209 funds tracked by Wall St. Rank hold NS as of Q1 2015.

Permanens Capital reported no remaining NuStar Energy L.P. position as of Q1 2015 after selling out during the quarter.
Permanens Capital sold 1,000 NuStar Energy L.P. shares in Q1 2015, an estimated $58K.
Permanens Capital first reported a position in NuStar Energy L.P. in Q4 2014 and held it in 1 quarter.
Permanens Capital's NuStar Energy L.P. position peaked at $58K in Q4 2014.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2015.

Based on Permanens Capital's 13F filing for Q1 2015, filed 15 May 2015.