AF
NSH

Allworth Financial’s NuStar GP Holdings LLC NSH Stock Holding History

Allworth Financial’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
Q1 		– Sell
-100
Closed -$3K – 855
2016
Q4 		$3K Hold
100
– – ﹤0.01% 561
2016
Q3 		$3K Buy
+100
New +$2.44K ﹤0.01% 579

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Allworth Financial's NSH Position: Q1 2017 in Review

Allworth Financial sold out of NuStar GP Holdings LLC (NSH) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

Allworth Financial first reported a position in NSH in Q3 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 80 funds tracked by Wall St. Rank hold NSH as of Q1 2017.

  • Allworth Financial reported no remaining NuStar GP Holdings LLC position as of Q1 2017 after selling out during the quarter.
  • Allworth Financial sold 100 NuStar GP Holdings LLC shares in Q1 2017, an estimated $3K.
  • Allworth Financial first reported a position in NuStar GP Holdings LLC in Q3 2016 and held it in 2 quarters.
  • Allworth Financial's NuStar GP Holdings LLC position peaked at $3K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2017.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.