Advisory Research’s NuStar GP Holdings LLC NSH Stock Holding History

Advisory Research’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 Q1	–	Sell	-23,375	Closed	-$494K	–	290
2015 Q4	$494K	Buy	23,375 +220	+1%	+$5.31K	0.01%	232
2015 Q3	$619K	Sell	23,155 -7,095	-23%	-$230K	0.01%	239
2015 Q2	$1.15M	Sell	30,250 -1,950	-6%	-$73.2K	0.01%	222
2015 Q1	$1.14M	Buy	32,200 +12,200	+61%	+$433K	0.01%	229
2014 Q4	$688K	Buy	+20,000	New	+$739K	0.01%	285

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Advisory Research's NSH Position: Q1 2016 in Review

Advisory Research sold out of NuStar GP Holdings LLC (NSH) in Q1 2016, closing a stake of 23,375 shares — an estimated $494K sold.

Advisory Research first reported a position in NSH in Q4 2014 and held it in 5 quarters. The position peaked at $1.15M in Q2 2015. 81 funds tracked by Wall St. Rank hold NSH as of Q1 2016.

Advisory Research reported no remaining NuStar GP Holdings LLC position as of Q1 2016 after selling out during the quarter.
Advisory Research sold 23,375 NuStar GP Holdings LLC shares in Q1 2016, an estimated $494K.
Advisory Research first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 5 quarters.
Advisory Research's NuStar GP Holdings LLC position peaked at $1.15M in Q2 2015.
81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2016.

Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.