Ameriprise
NSH

Ameriprise’s NuStar GP Holdings LLC NSH Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-410
Closed -$18K – 4813
2014
Q3 		$18K Hold
410
– – ﹤0.01% 4539
2014
Q2 		$16K Buy
410
+280
+215% +$9.84K ﹤0.01% 4450
2014
Q1 		$4K Hold
130
– – ﹤0.01% 4871
2013
Q4 		$4K Hold
130
– – ﹤0.01% 4708
2013
Q3 		$3K Hold
130
– – ﹤0.01% 5357
2013
Q2 		$3K Buy
+130
New +$3.85K ﹤0.01% 5269

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise's NSH Position: Q4 2014 in Review

Ameriprise sold out of NuStar GP Holdings LLC (NSH) in Q4 2014, closing a stake of 410 shares — an estimated $18K sold.

Ameriprise first reported a position in NSH in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q3 2014. 89 funds tracked by Wall St. Rank hold NSH as of Q4 2014.

  • Ameriprise reported no remaining NuStar GP Holdings LLC position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 410 NuStar GP Holdings LLC shares in Q4 2014, an estimated $18K.
  • Ameriprise first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 6 quarters.
  • Ameriprise's NuStar GP Holdings LLC position peaked at $18K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.