Bank of New York Mellon
NSH

Bank of New York Mellon’s NuStar GP Holdings LLC NSH Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-20,955
Closed -$586K – 4383
2017
Q1 		$586K Sell
20,955
-95,532
-82% -$2.82M ﹤0.01% 3495
2016
Q4 		$3.37M Buy
116,487
+16,214
+16% +$416K ﹤0.01% 2544
2016
Q3 		$2.56M Sell
100,273
-42,582
-30% -$1.04M ﹤0.01% 2613
2016
Q2 		$3.66M Buy
142,855
+3,808
+3% +$92.7K ﹤0.01% 2372
2016
Q1 		$2.88M Buy
139,047
+57,420
+70% +$1.02M ﹤0.01% 2453
2015
Q4 		$1.73M Buy
81,627
+42,007
+106% +$1.01M ﹤0.01% 2810
2015
Q3 		$1.06M Buy
39,620
+2,193
+6% +$71.1K ﹤0.01% 3149
2015
Q2 		$1.42M Buy
37,427
+22,520
+151% +$846K ﹤0.01% 3136
2015
Q1 		$528K Buy
14,907
+2,955
+25% +$105K ﹤0.01% 3583
2014
Q4 		$412K Sell
11,952
-45,779
-79% -$1.69M ﹤0.01% 3688
2014
Q3 		$2.51M Buy
57,731
+624
+1% +$26.3K ﹤0.01% 2725
2014
Q2 		$2.23M Buy
57,107
+933
+2% +$32.8K ﹤0.01% 2849
2014
Q1 		$1.91M Buy
56,174
+325
+0.6% +$9.88K ﹤0.01% 2907
2013
Q4 		$1.57M Sell
55,849
-15,750
-22% -$416K ﹤0.01% 3038
2013
Q3 		$1.61M Sell
71,599
-22,339
-24% -$538K ﹤0.01% 2988
2013
Q2 		$2.51M Buy
+93,938
New +$2.79M ﹤0.01% 2649

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 17.47% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Bank of New York Mellon's NSH Position: Q2 2017 in Review

Bank of New York Mellon sold out of NuStar GP Holdings LLC (NSH) in Q2 2017, closing a stake of 20,955 shares — an estimated $586K sold.

Bank of New York Mellon first reported a position in NSH in Q2 2013 and held it in 16 quarters. The position peaked at $3.66M in Q2 2016. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2017.

  • Bank of New York Mellon reported no remaining NuStar GP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 20,955 NuStar GP Holdings LLC shares in Q2 2017, an estimated $586K.
  • Bank of New York Mellon first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's NuStar GP Holdings LLC position peaked at $3.66M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.