BP
NSH

Banyan Partners’s NuStar GP Holdings LLC NSH Stock Holding History

Banyan Partners’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
Q3 		$400K Hold
9,175
– – 0.03% 334
2014
Q2 		$360K Hold
9,175
– – 0.03% 337
2014
Q1 		$312K Sell
9,175
-1,000
-10% -$30.4K 0.03% 341
2013
Q4 		$286K Sell
10,175
-325
-3% -$8.57K 0.02% 364
2013
Q3 		$236K Buy
+10,500
New +$253K 0.02% 300

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banyan Partners's NSH Position: Q3 2014 in Review

Banyan Partners held its NuStar GP Holdings LLC (NSH) position steady in Q3 2014 at 9,175 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #334.

Banyan Partners first reported a position in NSH in Q3 2013 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold NSH as of Q3 2014.

  • Banyan Partners held 9,175 shares of NuStar GP Holdings LLC worth $400K as of Q3 2014.
  • Banyan Partners left its NuStar GP Holdings LLC share count unchanged in Q3 2014.
  • NuStar GP Holdings LLC made up 0.03% of Banyan Partners's portfolio in Q3 2014, its #334 holding.
  • Banyan Partners first reported a position in NuStar GP Holdings LLC in Q3 2013 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.