U
NS

UBS’s NuStar Energy L.P. NS Stock Holding History

UBS’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
Q3 		$108M Sell
1,634,417
-322,953
-16% -$20.9M 0.08% 252
2014
Q2 		$121M Sell
1,957,370
-16,896
-0.9% -$981K 0.1% 218
2014
Q1 		$108M Buy
1,974,266
+313,386
+19% +$16M 0.1% 218
2013
Q4 		$84.7M Sell
1,660,880
-93,822
-5% -$4.35M 0.08% 256
2013
Q3 		$70.4M Buy
1,754,702
+370,531
+27% +$15.7M 0.07% 263
2013
Q2 		$63.2M Buy
+1,384,171
New +$68.2M 0.07% 267

Other funds holding NS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS's NS Position: Q3 2014 in Review

UBS reduced its NuStar Energy L.P. (NS) stake by 16% in Q3 2014, selling an estimated $20.9M and leaving 1,634,417 shares worth $108M. The position accounts for 0.08% of the portfolio, ranked #252.

UBS first reported a position in NS in Q2 2013 and has held it in 6 quarters since. The position peaked at $121M in Q2 2014. 208 funds tracked by Wall St. Rank hold NS as of Q3 2014.

  • UBS held 1,634,417 shares of NuStar Energy L.P. worth $108M as of Q3 2014.
  • UBS sold 322,953 NuStar Energy L.P. shares in Q3 2014, an estimated $20.9M.
  • NuStar Energy L.P. made up 0.08% of UBS's portfolio in Q3 2014, its #252 holding.
  • UBS first reported a position in NuStar Energy L.P. in Q2 2013 and has held it in 6 quarters since.
  • UBS's NuStar Energy L.P. position peaked at $121M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.