University of Texas/Texas AM Investment Management Co (UTIMCO)’s NuStar Energy L.P. NS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-69,064	Closed	-$4.28M	–	35
2014 Q2	$4.28M	Hold	69,064	–	–	1.63%	18
2014 Q1	$3.79M	Hold	69,064	–	–	1.59%	19
2013 Q4	$3.52M	Hold	69,064	–	–	2.51%	18
2013 Q3	$2.77M	Hold	69,064	–	–	2%	19
2013 Q2	$3.15M	Buy	+69,064	New	+$3.4M	2.25%	18

Other funds holding NS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NS Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of NuStar Energy L.P. (NS) in Q3 2014, closing a stake of 69,064 shares — an estimated $4.28M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NS in Q2 2013 and held it in 5 quarters. The position peaked at $4.28M in Q2 2014. 208 funds tracked by Wall St. Rank hold NS as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining NuStar Energy L.P. position as of Q3 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 69,064 NuStar Energy L.P. shares in Q3 2014, an estimated $4.28M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s NuStar Energy L.P. position peaked at $4.28M in Q2 2014.
208 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.