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

South Georgia 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
2014 Q2	–	Sell	-1,700	Closed	-$93K	–	224
2014 Q1	$93K	Sell	1,700 -100	-6%	-$5.12K	0.08%	84
2013 Q4	$91K	Buy	+1,800	New	+$83.5K	0.06%	95

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NIM

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

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

South Georgia Capital's NS Position: Q2 2014 in Review

South Georgia Capital sold out of NuStar Energy L.P. (NS) in Q2 2014, closing a stake of 1,700 shares — an estimated $93K sold.

South Georgia Capital first reported a position in NS in Q4 2013 and held it in 2 quarters. The position peaked at $93K in Q1 2014. 203 funds tracked by Wall St. Rank hold NS as of Q2 2014.

South Georgia Capital reported no remaining NuStar Energy L.P. position as of Q2 2014 after selling out during the quarter.
South Georgia Capital sold 1,700 NuStar Energy L.P. shares in Q2 2014, an estimated $93K.
South Georgia Capital first reported a position in NuStar Energy L.P. in Q4 2013 and held it in 2 quarters.
South Georgia Capital's NuStar Energy L.P. position peaked at $93K in Q1 2014.
203 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2014.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.