AIM
NSH

Acrospire Investment Management’s NuStar GP Holdings LLC NSH Stock Holding History

Acrospire Investment Management’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,215
Closed -$54K – 1965
2017
Q2 		$54K Buy
+2,215
New +$57.3K 0.05% 786
2016
Q4 		– Sell
-1,037
Closed -$27K – 2556
2016
Q3 		$27K Sell
1,037
-1,200
-54% -$29.3K 0.02% 1398
2016
Q2 		$57K Sell
2,237
-1,300
-37% -$31.6K 0.04% 962
2016
Q1 		$73K Buy
+3,537
New +$62.7K 0.05% 595

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Acrospire Investment Management's NSH Position: Q3 2017 in Review

Acrospire Investment Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 2,215 shares — an estimated $54K sold.

Acrospire Investment Management first reported a position in NSH in Q1 2016 and held it in 4 quarters. The position peaked at $73K in Q1 2016. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • Acrospire Investment Management reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,215 NuStar GP Holdings LLC shares in Q3 2017, an estimated $54K.
  • Acrospire Investment Management first reported a position in NuStar GP Holdings LLC in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's NuStar GP Holdings LLC position peaked at $73K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.