PMG
NS

ProVise Management Group’s NuStar Energy L.P. NS Stock Holding History

ProVise Management Group’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
-6,700
Closed -$300K – 305
2015
Q3 		$300K Sell
6,700
-3,500
-34% -$185K 0.07% 220
2015
Q2 		$605K Hold
10,200
– – 0.13% 159
2015
Q1 		$619K Sell
10,200
-300
-3% -$18.2K 0.13% 160
2014
Q4 		$606K Sell
10,500
-500
-5% -$29.7K 0.13% 163
2014
Q3 		$726K Sell
11,000
-1,450
-12% -$94K 0.16% 169
2014
Q2 		$772K Sell
12,450
-3,210
-20% -$186K 0.17% 157
2014
Q1 		$861K Sell
15,660
-4,450
-22% -$228K 0.21% 128
2013
Q4 		$1.02M Buy
20,110
+925
+5% +$42.9K 0.26% 109
2013
Q3 		$769K Buy
19,185
+500
+3% +$21.2K 0.22% 135
2013
Q2 		$853K Buy
+18,685
New +$921K 0.25% 113

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ProVise Management Group's NS Position: Q4 2015 in Review

ProVise Management Group sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 6,700 shares — an estimated $300K sold.

ProVise Management Group first reported a position in NS in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q4 2013. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

  • ProVise Management Group reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
  • ProVise Management Group sold 6,700 NuStar Energy L.P. shares in Q4 2015, an estimated $300K.
  • ProVise Management Group first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 10 quarters.
  • ProVise Management Group's NuStar Energy L.P. position peaked at $1.02M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.