PO
NS

Private Ocean’s NuStar Energy L.P. NS Stock Holding History

Private Ocean’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
2014
Q4 		– Sell
-1,410
Closed -$93K – 218
2014
Q3 		$93K Hold
1,410
– – 0.07% 83
2014
Q2 		$87K Buy
1,410
+100
+8% +$5.81K 0.06% 87
2014
Q1 		$72K Hold
1,310
– – 0.05% 95
2013
Q4 		$67K Buy
+1,310
New +$60.8K 0.05% 90

Other funds holding NS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Private Ocean's NS Position: Q4 2014 in Review

Private Ocean sold out of NuStar Energy L.P. (NS) in Q4 2014, closing a stake of 1,410 shares — an estimated $93K sold.

Private Ocean first reported a position in NS in Q4 2013 and held it in 4 quarters. The position peaked at $93K in Q3 2014. 204 funds tracked by Wall St. Rank hold NS as of Q4 2014.

  • Private Ocean reported no remaining NuStar Energy L.P. position as of Q4 2014 after selling out during the quarter.
  • Private Ocean sold 1,410 NuStar Energy L.P. shares in Q4 2014, an estimated $93K.
  • Private Ocean first reported a position in NuStar Energy L.P. in Q4 2013 and held it in 4 quarters.
  • Private Ocean's NuStar Energy L.P. position peaked at $93K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2014.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.