Waverly Advisors’s NuStar Energy L.P. NS Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-1,460	Closed	-$65K	–	408
2015 Q3	$65K	Hold	1,460	–	–	0.04%	104
2015 Q2	$87K	Hold	1,460	–	–	0.05%	79
2015 Q1	$89K	Buy	+1,460	New	+$88.4K	0.05%	72
2014 Q4	–	Sell	-391	Closed	-$26K	–	697
2014 Q3	$26K	Hold	391	–	–	0.01%	298
2014 Q2	$24K	Hold	391	–	–	0.01%	306
2014 Q1	$21K	Buy	391 +61	+18%	+$3.12K	0.01%	313
2013 Q4	$17K	Hold	330	–	–	0.01%	489
2013 Q3	$13K	Buy	+330	New	+$14K	0.01%	418

Other funds holding NS

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Waverly Advisors's NS Position: Q4 2015 in Review

Waverly Advisors sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 1,460 shares — an estimated $65K sold.

Waverly Advisors first reported a position in NS in Q3 2013 and held it in 8 quarters. The position peaked at $89K in Q1 2015. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

Waverly Advisors reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 1,460 NuStar Energy L.P. shares in Q4 2015, an estimated $65K.
Waverly Advisors first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 8 quarters.
Waverly Advisors's NuStar Energy L.P. position peaked at $89K in Q1 2015.
198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.