TFMS
NS

Trust & Fiduciary Management Services’s NuStar Energy L.P. NS Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-59,431
Closed -$3.27M – 104
2014
Q1 		$3.27M Sell
59,431
-20,854
-26% -$1.07M 1.83% 31
2013
Q4 		$4.09M Buy
80,285
+4,723
+6% +$219K 2.76% 14
2013
Q3 		$3.03M Buy
75,562
+15,250
+25% +$647K 2.26% 18
2013
Q2 		$2.75M Buy
+60,312
New +$2.97M 1.9% 28

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trust & Fiduciary Management Services's NS Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of NuStar Energy L.P. (NS) in Q2 2014, closing a stake of 59,431 shares — an estimated $3.27M sold.

Trust & Fiduciary Management Services first reported a position in NS in Q2 2013 and held it in 4 quarters. The position peaked at $4.09M in Q4 2013. 203 funds tracked by Wall St. Rank hold NS as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining NuStar Energy L.P. position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 59,431 NuStar Energy L.P. shares in Q2 2014, an estimated $3.27M.
  • Trust & Fiduciary Management Services first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's NuStar Energy L.P. position peaked at $4.09M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.