Waddell & Reed Financial’s NuStar Energy L.P. NS Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-181,600	Closed	-$7.34M	–	631
2016 Q1	$7.34M	Sell	181,600 -254,900	-58%	-$8.88M	0.01%	435
2015 Q4	$17.5M	Buy	436,500 +7,600	+2%	+$328K	0.03%	337
2015 Q3	$19.2M	Buy	428,900 +51,900	+14%	+$2.74M	0.03%	312
2015 Q2	$22.4M	Buy	+377,000	New	+$23.8M	0.03%	331

Other funds holding NS

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

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

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

HFA

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

CCCA

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Waddell & Reed Financial's NS Position: Q2 2016 in Review

Waddell & Reed Financial sold out of NuStar Energy L.P. (NS) in Q2 2016, closing a stake of 181,600 shares — an estimated $7.34M sold.

Waddell & Reed Financial first reported a position in NS in Q2 2015 and held it in 4 quarters. The position peaked at $22.4M in Q2 2015. 192 funds tracked by Wall St. Rank hold NS as of Q2 2016.

Waddell & Reed Financial reported no remaining NuStar Energy L.P. position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 181,600 NuStar Energy L.P. shares in Q2 2016, an estimated $7.34M.
Waddell & Reed Financial first reported a position in NuStar Energy L.P. in Q2 2015 and held it in 4 quarters.
Waddell & Reed Financial's NuStar Energy L.P. position peaked at $22.4M in Q2 2015.
192 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.