WBH Advisory’s NuStar Energy L.P. NS Stock Holding History

WBH Advisory’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 Q3	–	Sell	-4,197	Closed	-$249K	–	206
2015 Q2	$249K	Sell	4,197 -26	-0.6%	-$1.64K	0.1%	172
2015 Q1	$256	Hold	4,223	–	–	0.07%	179
2014 Q4	$243K	Buy	4,223 +1	+0%	+$59	0.09%	178
2014 Q3	$278K	Buy	4,222 +4	+0.1%	+$259	0.1%	164
2014 Q2	$261K	Sell	4,218 -20	-0.5%	-$1.16K	0.1%	177
2014 Q1	$232K	Sell	4,238 -322	-7%	-$16.5K	0.09%	187
2013 Q4	$232K	Buy	+4,560	New	+$212K	0.09%	188
2013 Q3	–	Sell	-4,856	Closed	-$221K	–	198
2013 Q2	$221K	Buy	+4,856	New	+$239K	0.1%	171

Other funds holding NS

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

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

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CCCA

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

WBH Advisory's NS Position: Q3 2015 in Review

WBH Advisory sold out of NuStar Energy L.P. (NS) in Q3 2015, closing a stake of 4,197 shares — an estimated $249K sold.

WBH Advisory first reported a position in NS in Q2 2013 and held it in 8 quarters. The position peaked at $278K in Q3 2014. 209 funds tracked by Wall St. Rank hold NS as of Q3 2015.

WBH Advisory reported no remaining NuStar Energy L.P. position as of Q3 2015 after selling out during the quarter.
WBH Advisory sold 4,197 NuStar Energy L.P. shares in Q3 2015, an estimated $249K.
WBH Advisory first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 8 quarters.
WBH Advisory's NuStar Energy L.P. position peaked at $278K in Q3 2014.
209 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2015.

Based on WBH Advisory's 13F filing for Q3 2015, filed 15 Oct 2015.