Small Cap Value Fund’s NuStar Energy L.P. NS Stock Holding History

Small Cap Value Fund’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	$8.88M	Buy	+149,716	New	+$9.47M	1.65%	7

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Small Cap Value Fund's NS Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in NuStar Energy L.P. (NS) in Q2 2015: 149,716 shares worth $8.88M. The stake represents 1.65% of the portfolio and ranks #7 among its holdings.

214 funds tracked by Wall St. Rank hold NS as of Q2 2015.

Small Cap Value Fund held 149,716 shares of NuStar Energy L.P. worth $8.88M as of Q2 2015.
NuStar Energy L.P. was a new Small Cap Value Fund position in Q2 2015.
NuStar Energy L.P. made up 1.65% of Small Cap Value Fund's portfolio in Q2 2015, its #7 holding.
214 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.