RQSI’s NuStar Energy L.P. NS Stock Holding History

RQSI’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 Q2	–	Sell	-7,103	Closed	-$431K	–	212
2015 Q1	$431K	Sell	7,103 -278	-4%	-$16.8K	0.24%	122
2014 Q4	$426K	Buy	+7,381	New	+$439K	0.4%	151

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

RQSI's NS Position: Q2 2015 in Review

RQSI sold out of NuStar Energy L.P. (NS) in Q2 2015, closing a stake of 7,103 shares — an estimated $431K sold.

RQSI first reported a position in NS in Q4 2014 and held it in 2 quarters. The position peaked at $431K in Q1 2015. 214 funds tracked by Wall St. Rank hold NS as of Q2 2015.

RQSI reported no remaining NuStar Energy L.P. position as of Q2 2015 after selling out during the quarter.
RQSI sold 7,103 NuStar Energy L.P. shares in Q2 2015, an estimated $431K.
RQSI first reported a position in NuStar Energy L.P. in Q4 2014 and held it in 2 quarters.
RQSI's NuStar Energy L.P. position peaked at $431K in Q1 2015.
214 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.