QC
NS

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

Quadrature 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
2016
Q2 		– Sell
-20,226
Closed -$817K – 685
2016
Q1 		$817K Buy
+20,226
New +$704K 0.11% 197
2015
Q4 		– Sell
-33,146
Closed -$1.49M – 546
2015
Q3 		$1.49M Buy
+33,146
New +$1.75M 0.5% 61

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Quadrature Capital's NS Position: Q2 2016 in Review

Quadrature Capital sold out of NuStar Energy L.P. (NS) in Q2 2016, closing a stake of 20,226 shares — an estimated $817K sold.

Quadrature Capital first reported a position in NS in Q3 2015 and held it in 2 quarters. The position peaked at $1.49M in Q3 2015. 192 funds tracked by Wall St. Rank hold NS as of Q2 2016.

  • Quadrature Capital reported no remaining NuStar Energy L.P. position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 20,226 NuStar Energy L.P. shares in Q2 2016, an estimated $817K.
  • Quadrature Capital first reported a position in NuStar Energy L.P. in Q3 2015 and held it in 2 quarters.
  • Quadrature Capital's NuStar Energy L.P. position peaked at $1.49M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.