Pinnacle Summer Investments’s NuStar Energy L.P. NS Stock Holding History

Pinnacle Summer Investments’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	$50K	Buy	1,253 +176	+16%	+$7.6K	0.01%	346
2015 Q3	$50K	Buy	1,077 +23	+2%	+$1.22K	0.01%	485
2015 Q2	$63K	Buy	1,054 +18	+2%	+$1.14K	0.01%	286
2015 Q1	$63K	Buy	1,036 +18	+2%	+$1.09K	0.01%	476
2014 Q4	$62K	Buy	1,018 +18	+2%	+$1.07K	0.01%	488
2014 Q3	$66K	Hold	1,000	–	–	0.01%	482
2014 Q2	$65K	Hold	1,000	–	–	0.01%	464
2014 Q1	$58K	Hold	1,000	–	–	0.01%	450
2013 Q4	$51K	Hold	1,000	–	–	0.01%	468
2013 Q3	$40K	Sell	1,000 -1,500	-60%	-$63.7K	0.01%	466
2013 Q2	$114K	Buy	+2,500	New	+$123K	0.03%	263

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $2.23B AUM 42.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pinnacle Summer Investments's NS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its NuStar Energy L.P. (NS) stake by 16% in Q4 2015, buying an estimated $7.6K and bringing the position to 1,253 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #346.

Pinnacle Summer Investments first reported a position in NS in Q2 2013 and has held it in 11 quarters since. The position peaked at $114K in Q2 2013. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Pinnacle Summer Investments held 1,253 shares of NuStar Energy L.P. worth $50K as of Q4 2015.
Pinnacle Summer Investments bought 176 NuStar Energy L.P. shares in Q4 2015, an estimated $7.6K.
NuStar Energy L.P. made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #346 holding.
Pinnacle Summer Investments first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's NuStar Energy L.P. position peaked at $114K in Q2 2013.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.