Avenir Corporation’s NuStar GP Holdings LLC NSH Stock Holding History

Avenir Corporation’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	-124,860	Closed	-$1.96M	–	68
2017 Q4	$1.96M	Sell	124,860 -3,575	-3%	-$59.6K	0.18%	42
2017 Q3	$2.83M	Hold	128,435	–	–	0.24%	35
2017 Q2	$3.14M	Hold	128,435	–	–	0.28%	35
2017 Q1	$3.59M	Sell	128,435 -6,700	-5%	-$198K	0.32%	33
2016 Q4	$3.9M	Hold	135,135	–	–	0.34%	33
2016 Q3	$3.46M	Hold	135,135	–	–	0.3%	33
2016 Q2	$3.46M	Hold	135,135	–	–	0.28%	35
2016 Q1	$2.8M	Hold	135,135	–	–	0.24%	34
2015 Q4	$2.86M	Buy	135,135 +1,000	+0.7%	+$24.1K	0.23%	36
2015 Q3	$3.58M	Hold	134,135	–	–	0.3%	34
2015 Q2	$5.11M	Sell	134,135 -2,100	-2%	-$78.9K	0.38%	28
2015 Q1	$4.82M	Hold	136,235	–	–	0.35%	29
2014 Q4	$4.69M	Sell	136,235 -3,950	-3%	-$146K	0.35%	30
2014 Q3	$6.1M	Hold	140,185	–	–	0.51%	29
2014 Q2	$5.48M	Hold	140,185	–	–	0.45%	31
2014 Q1	$4.77M	Hold	140,185	–	–	0.42%	29
2013 Q4	$3.94M	Hold	140,185	–	–	0.36%	29
2013 Q3	$3.15M	Buy	140,185 +53,263	+61%	+$1.28M	0.3%	36
2013 Q2	$2.32M	Buy	+86,922	New	+$2.58M	0.24%	40

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

HFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Avenir Corporation's NSH Position: Q1 2018 in Review

Avenir Corporation sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 124,860 shares — an estimated $1.96M sold.

Avenir Corporation first reported a position in NSH in Q2 2013 and held it in 19 quarters. The position peaked at $6.1M in Q3 2014. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

Avenir Corporation reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
Avenir Corporation sold 124,860 NuStar GP Holdings LLC shares in Q1 2018, an estimated $1.96M.
Avenir Corporation first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 19 quarters.
Avenir Corporation's NuStar GP Holdings LLC position peaked at $6.1M in Q3 2014.
65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Avenir Corporation's 13F filing for Q1 2018, filed 14 May 2018.