Valley National Advisers’s NuStar Energy L.P. NS Stock Holding History

Valley National Advisers’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
2015 Q1	–	Sell	-442	Closed	-$23K	–	617
2014 Q4	$23K	Buy	+442	New	+$26.3K	0.02%	232

Other funds holding NS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Valley National Advisers's NS Position: Q1 2015 in Review

Valley National Advisers sold out of NuStar Energy L.P. (NS) in Q1 2015, closing a stake of 442 shares — an estimated $23K sold.

Valley National Advisers first reported a position in NS in Q4 2014 and held it in 1 quarter. The position peaked at $23K in Q4 2014. 209 funds tracked by Wall St. Rank hold NS as of Q1 2015.

Valley National Advisers reported no remaining NuStar Energy L.P. position as of Q1 2015 after selling out during the quarter.
Valley National Advisers sold 442 NuStar Energy L.P. shares in Q1 2015, an estimated $23K.
Valley National Advisers first reported a position in NuStar Energy L.P. in Q4 2014 and held it in 1 quarter.
Valley National Advisers's NuStar Energy L.P. position peaked at $23K in Q4 2014.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.