TPH Asset Management’s NuStar Energy L.P. NS Stock Holding History

TPH Asset 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
2016 Q4	–	Sell	-21,123	Closed	-$1.05M	–	97
2016 Q3	$1.05M	Sell	21,123 -5,667	-21%	-$273K	0.1%	83
2016 Q2	$1.33M	Hold	26,790	–	–	0.13%	81
2016 Q1	$1.08M	Sell	26,790 -9,571	-26%	-$333K	0.12%	89
2015 Q4	$1.46K	Sell	36,361 -11,140	-23%	-$481K	0.12%	87
2015 Q3	$2.13M	Sell	47,501 -5,791	-11%	-$306K	0.3%	74
2015 Q2	$3.16M	Buy	53,292 +3,728	+8%	+$236K	0.55%	57
2015 Q1	$3.01M	Sell	49,564 -53,841	-52%	-$3.26M	0.59%	59
2014 Q4	$5.97M	Buy	103,405 +64,144	+163%	+$3.81M	1.45%	25
2014 Q3	$2.59M	Buy	+39,261	New	+$2.55M	0.58%	60
2014 Q2	–	Sell	-10,144	Closed	-$557K	–	94
2014 Q1	$557K	Buy	+10,144	New	+$519K	0.26%	68

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

CCCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TPH Asset Management's NS Position: Q4 2016 in Review

TPH Asset Management sold out of NuStar Energy L.P. (NS) in Q4 2016, closing a stake of 21,123 shares — an estimated $1.05M sold.

TPH Asset Management first reported a position in NS in Q1 2014 and held it in 10 quarters. The position peaked at $5.97M in Q4 2014. 199 funds tracked by Wall St. Rank hold NS as of Q4 2016.

TPH Asset Management reported no remaining NuStar Energy L.P. position as of Q4 2016 after selling out during the quarter.
TPH Asset Management sold 21,123 NuStar Energy L.P. shares in Q4 2016, an estimated $1.05M.
TPH Asset Management first reported a position in NuStar Energy L.P. in Q1 2014 and held it in 10 quarters.
TPH Asset Management's NuStar Energy L.P. position peaked at $5.97M in Q4 2014.
199 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.