TH
NS

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
-33,100
Closed -$1.72M – 1923
2017
Q1 		$1.72M Buy
33,100
+20,100
+155% +$1.06M 0.01% 777
2016
Q4 		$647K Sell
13,000
-23,400
-64% -$1.11M ﹤0.01% 1518
2016
Q3 		$1.8M Buy
36,400
+4,200
+13% +$202K 0.01% 843
2016
Q2 		$1.6M Buy
+32,200
New +$1.54M 0.01% 1007
2016
Q1 		– Sell
-10,900
Closed -$437K – 2398
2015
Q4 		$437K Buy
10,900
+2,800
+35% +$121K ﹤0.01% 1767
2015
Q3 		$363K Buy
8,100
+1,300
+19% +$68.7K ﹤0.01% 1959
2015
Q2 		$404K Buy
+6,800
New +$430K ﹤0.01% 2016
2015
Q1 		– Sell
-26,500
Closed -$1.53M – 2677
2014
Q4 		$1.53M Sell
26,500
-11,300
-30% -$672K 0.01% 1176
2014
Q3 		$2.49M Sell
37,800
-4,100
-10% -$266K 0.01% 1006
2014
Q2 		$2.6M Buy
41,900
+5,900
+16% +$343K 0.01% 1001
2014
Q1 		$1.98M Sell
36,000
-500
-1% -$25.6K 0.01% 1174
2013
Q4 		$1.86M Sell
36,500
-600
-2% -$27.8K 0.01% 1426
2013
Q3 		$1.49M Sell
37,100
-1,400
-4% -$59.4K 0.01% 1666
2013
Q2 		$1.76M Buy
+38,500
New +$1.9M 0.01% 1531

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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.