ATC
NSH

Adirondack Trust Company’s NuStar GP Holdings LLC NSH Stock Holding History

Adirondack Trust Company’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
2016
Q2 		– Sell
-500
Closed -$10K – 419
2016
Q1 		$10K Hold
500
– – 0.01% 260
2015
Q4 		$8K Buy
+500
New +$12.1K 0.01% 261

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 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Adirondack Trust Company's NSH Position: Q2 2016 in Review

Adirondack Trust Company sold out of NuStar GP Holdings LLC (NSH) in Q2 2016, closing a stake of 500 shares — an estimated $10K sold.

Adirondack Trust Company first reported a position in NSH in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2016.

  • Adirondack Trust Company reported no remaining NuStar GP Holdings LLC position as of Q2 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 500 NuStar GP Holdings LLC shares in Q2 2016, an estimated $10K.
  • Adirondack Trust Company first reported a position in NuStar GP Holdings LLC in Q4 2015 and held it in 2 quarters.
  • Adirondack Trust Company's NuStar GP Holdings LLC position peaked at $10K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.