WA
NS

WealthTrust Axiom’s NuStar Energy L.P. NS Stock Holding History

WealthTrust Axiom’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
-5,194
Closed -$232K – 227
2015
Q3 		$232K Buy
5,194
+1,023
+25% +$54.1K 0.1% 163
2015
Q2 		$247K Hold
4,171
– – 0.09% 175
2015
Q1 		$253K Hold
4,171
– – 0.09% 173
2014
Q4 		$240K Sell
4,171
-550
-12% -$32.7K 0.09% 177
2014
Q3 		$311K Sell
4,721
-5,200
-52% -$337K 0.11% 142
2014
Q2 		$615K Sell
9,921
-6,250
-39% -$363K 0.21% 92
2014
Q1 		$888K Sell
16,171
-100
-0.6% -$5.12K 0.32% 68
2013
Q4 		$829K Buy
16,271
+100
+0.6% +$4.64K 0.32% 69
2013
Q3 		$648K Buy
16,171
+7,800
+93% +$331K 0.27% 77
2013
Q2 		$382K Buy
+8,371
New +$413K 0.16% 101

Other funds holding NS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WealthTrust Axiom's NS Position: Q4 2015 in Review

WealthTrust Axiom sold out of NuStar Energy L.P. (NS) in Q4 2015, closing a stake of 5,194 shares — an estimated $232K sold.

WealthTrust Axiom first reported a position in NS in Q2 2013 and held it in 10 quarters. The position peaked at $888K in Q1 2014. 198 funds tracked by Wall St. Rank hold NS as of Q4 2015.

  • WealthTrust Axiom reported no remaining NuStar Energy L.P. position as of Q4 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 5,194 NuStar Energy L.P. shares in Q4 2015, an estimated $232K.
  • WealthTrust Axiom first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 10 quarters.
  • WealthTrust Axiom's NuStar Energy L.P. position peaked at $888K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2015.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.