Timber Hill’s NuStar Energy L.P. NS Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-12,403	Closed	-$645K	–	1924
2017 Q1	$645K	Buy	+12,403	New	+$653K	﹤0.01%	1331
2015 Q4	–	Sell	-10,940	Closed	-$472K	–	2534
2015 Q3	$490K	Buy	+10,940	New	+$578K	﹤0.01%	1800
2014 Q4	–	Sell	-10,215	Closed	-$607K	–	2775
2014 Q3	$674K	Sell	10,215 -4,242	-29%	-$275K	﹤0.01%	1812
2014 Q2	$896K	Sell	14,457 -9,814	-40%	-$570K	﹤0.01%	1732
2014 Q1	$1.33M	Buy	24,271 +1,316	+6%	+$67.4K	0.01%	1417
2013 Q4	$1.17M	Sell	22,955 -38,544	-63%	-$1.79M	﹤0.01%	1722
2013 Q3	$2.47M	Buy	61,499 +17,854	+41%	+$758K	0.01%	1301
2013 Q2	$1.99M	Buy	+43,645	New	+$2.15M	0.01%	1434

Other funds holding NS

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Timber Hill's NS Position: Q2 2017 in Review

Timber Hill sold out of NuStar Energy L.P. (NS) in Q2 2017, closing a stake of 12,403 shares — an estimated $645K sold.

Timber Hill first reported a position in NS in Q2 2013 and held it in 8 quarters. The position peaked at $2.47M in Q3 2013. 195 funds tracked by Wall St. Rank hold NS as of Q2 2017.

Timber Hill reported no remaining NuStar Energy L.P. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 12,403 NuStar Energy L.P. shares in Q2 2017, an estimated $645K.
Timber Hill first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 8 quarters.
Timber Hill's NuStar Energy L.P. position peaked at $2.47M in Q3 2013.
195 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.