SCM
NS

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

Sterneck Capital Management’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
2013
Q4 		– Sell
-17,654
Closed -$708K – 152
2013
Q3 		$708K Buy
17,654
+720
+4% +$30.6K 0.45% 70
2013
Q2 		$773K Buy
+16,934
New +$835K 0.49% 64

Other funds holding NS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sterneck Capital Management's NS Position: Q4 2013 in Review

Sterneck Capital Management sold out of NuStar Energy L.P. (NS) in Q4 2013, closing a stake of 17,654 shares — an estimated $708K sold.

Sterneck Capital Management first reported a position in NS in Q2 2013 and held it in 2 quarters. The position peaked at $773K in Q2 2013. 192 funds tracked by Wall St. Rank hold NS as of Q4 2013.

  • Sterneck Capital Management reported no remaining NuStar Energy L.P. position as of Q4 2013 after selling out during the quarter.
  • Sterneck Capital Management sold 17,654 NuStar Energy L.P. shares in Q4 2013, an estimated $708K.
  • Sterneck Capital Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 2 quarters.
  • Sterneck Capital Management's NuStar Energy L.P. position peaked at $773K in Q2 2013.
  • 192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2013.

Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.