ACM
NSH

Advisors Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History

Advisors Capital 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
Q4 		– Sell
-49,480
Closed -$1.09M – 202
2017
Q3 		$1.09M Sell
49,480
-8,619
-15% -$193K 0.09% 152
2017
Q2 		$1.42M Sell
58,099
-1,727
-3% -$44.7K 0.12% 149
2017
Q1 		$1.67M Sell
59,826
-3,992
-6% -$118K 0.14% 143
2016
Q4 		$1.84M Sell
63,818
-8,408
-12% -$216K 0.18% 133
2016
Q3 		$1.85M Sell
72,226
-7,422
-9% -$181K 0.18% 136
2016
Q2 		$2.04M Sell
79,648
-5,148
-6% -$125K 0.21% 122
2016
Q1 		$1.76M Sell
84,796
-165,921
-66% -$2.94M 0.18% 126
2015
Q4 		$5.3M Buy
250,717
+148,042
+144% +$3.58M 0.53% 65
2015
Q3 		$2.75M Sell
102,675
-4,104
-4% -$133K 0.3% 99
2015
Q2 		$4.06M Sell
106,779
-3,623
-3% -$136K 0.44% 82
2015
Q1 		$3.91M Buy
+110,402
New +$3.92M 0.44% 88

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisors Capital Management's NSH Position: Q4 2017 in Review

Advisors Capital Management sold out of NuStar GP Holdings LLC (NSH) in Q4 2017, closing a stake of 49,480 shares — an estimated $1.09M sold.

Advisors Capital Management first reported a position in NSH in Q1 2015 and held it in 11 quarters. The position peaked at $5.3M in Q4 2015. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • Advisors Capital Management reported no remaining NuStar GP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Advisors Capital Management sold 49,480 NuStar GP Holdings LLC shares in Q4 2017, an estimated $1.09M.
  • Advisors Capital Management first reported a position in NuStar GP Holdings LLC in Q1 2015 and held it in 11 quarters.
  • Advisors Capital Management's NuStar GP Holdings LLC position peaked at $5.3M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.