Tiedemann Trust’s NuStar Energy L.P. NS Stock Holding History

Tiedemann Trust’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 Q3	–	Sell	-113,338	Closed	-$6.73M	–	76
2015 Q2	$6.73M	Sell	113,338 -17,213	-13%	-$1.09M	0.56%	27
2015 Q1	$7.92M	Sell	130,551 -10,620	-8%	-$643K	0.73%	26
2014 Q4	$8.15M	Buy	141,171 +28,855	+26%	+$1.71M	0.7%	27
2014 Q3	$7.41M	Buy	112,316 +2,785	+3%	+$181K	0.66%	40
2014 Q2	$6.79M	Buy	109,531 +2,700	+3%	+$157K	0.66%	36
2014 Q1	$5.87K	Buy	106,831 +18,726	+21%	+$959K	0.64%	32
2013 Q4	$4.49M	Sell	88,105 -10,805	-11%	-$501K	0.69%	27
2013 Q3	$3.97M	Sell	98,910 -26,525	-21%	-$1.13M	0.68%	26
2013 Q2	$5.73M	Buy	+125,435	New	+$6.18M	0.96%	23

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Tiedemann Trust's NS Position: Q3 2015 in Review

Tiedemann Trust sold out of NuStar Energy L.P. (NS) in Q3 2015, closing a stake of 113,338 shares — an estimated $6.73M sold.

Tiedemann Trust first reported a position in NS in Q2 2013 and held it in 9 quarters. The position peaked at $8.15M in Q4 2014. 209 funds tracked by Wall St. Rank hold NS as of Q3 2015.

Tiedemann Trust reported no remaining NuStar Energy L.P. position as of Q3 2015 after selling out during the quarter.
Tiedemann Trust sold 113,338 NuStar Energy L.P. shares in Q3 2015, an estimated $6.73M.
Tiedemann Trust first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 9 quarters.
Tiedemann Trust's NuStar Energy L.P. position peaked at $8.15M in Q4 2014.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2015.

Based on Tiedemann Trust's 13F filing for Q3 2015, filed 20 Oct 2015.