Allianz Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Allianz Asset 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
2018 Q1	–	Sell	-855,350	Closed	-$13.4M	–	2811
2017 Q4	$13.4M	Sell	855,350 -231,500	-21%	-$3.86M	0.01%	1179
2017 Q3	$23.9M	Sell	1,086,850 -13,650	-1%	-$305K	0.02%	893
2017 Q2	$26.9M	Sell	1,100,500 -13,600	-1%	-$352K	0.03%	817
2017 Q1	$31.1M	Sell	1,114,100 -13,900	-1%	-$410K	0.03%	752
2016 Q4	$32.6M	Sell	1,128,000 -57,500	-5%	-$1.48M	0.03%	767
2016 Q3	$30.3M	Sell	1,185,500 -1,800	-0.2%	-$44K	0.03%	736
2016 Q2	$30.4M	Sell	1,187,300 -5,300	-0.4%	-$129K	0.03%	664
2016 Q1	$24.7M	Sell	1,192,600 -35,800	-3%	-$634K	0.03%	685
2015 Q4	$26M	Buy	+1,228,400	New	+$29.7M	0.03%	631

Other funds holding NSH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management's NSH Position: Q1 2018 in Review

Allianz Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 855,350 shares — an estimated $13.4M sold.

Allianz Asset Management first reported a position in NSH in Q4 2015 and held it in 9 quarters. The position peaked at $32.6M in Q4 2016. 66 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

Allianz Asset Management reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 855,350 NuStar GP Holdings LLC shares in Q1 2018, an estimated $13.4M.
Allianz Asset Management first reported a position in NuStar GP Holdings LLC in Q4 2015 and held it in 9 quarters.
Allianz Asset Management's NuStar GP Holdings LLC position peaked at $32.6M in Q4 2016.
66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.