SFSIG
NS

San Francisco Sentry Investment Group’s NuStar Energy L.P. NS Stock Holding History

San Francisco Sentry Investment 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
2014
Q4 		– Sell
-150
Closed -$10K – 473
2014
Q3 		$10K Hold
150
– – 0.01% 478
2014
Q2 		$9K Hold
150
– – ﹤0.01% 503
2014
Q1 		$8K Sell
150
-200
-57% -$10.2K ﹤0.01% 555
2013
Q4 		$18K Buy
350
+150
+75% +$6.96K 0.01% 441
2013
Q3 		$8K Buy
+200
New +$8.49K ﹤0.01% 510

Other funds holding NS

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $303B AUM 53.02% 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

San Francisco Sentry Investment Group's NS Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of NuStar Energy L.P. (NS) in Q4 2014, closing a stake of 150 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in NS in Q3 2013 and held it in 5 quarters. The position peaked at $18K in Q4 2013. 204 funds tracked by Wall St. Rank hold NS as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining NuStar Energy L.P. position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 150 NuStar Energy L.P. shares in Q4 2014, an estimated $10K.
  • San Francisco Sentry Investment Group first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's NuStar Energy L.P. position peaked at $18K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.