BTS
NSH

BB&T Securities’s NuStar GP Holdings LLC NSH Stock Holding History

BB&T Securities’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
Q2 		– Sell
-26,759
Closed -$309K – 1620
2018
Q1 		$309K Buy
+26,759
New +$381K ﹤0.01% 1228
2016
Q3 		– Sell
-10,700
Closed -$274K – 1300
2016
Q2 		$274K Buy
+10,700
New +$260K ﹤0.01% 1022

Other funds holding NSH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BB&T Securities's NSH Position: Q2 2018 in Review

BB&T Securities sold out of NuStar GP Holdings LLC (NSH) in Q2 2018, closing a stake of 26,759 shares — an estimated $309K sold.

BB&T Securities first reported a position in NSH in Q2 2016 and held it in 2 quarters. The position peaked at $309K in Q1 2018. 71 funds tracked by Wall St. Rank hold NSH as of Q2 2018.

  • BB&T Securities reported no remaining NuStar GP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 26,759 NuStar GP Holdings LLC shares in Q2 2018, an estimated $309K.
  • BB&T Securities first reported a position in NuStar GP Holdings LLC in Q2 2016 and held it in 2 quarters.
  • BB&T Securities's NuStar GP Holdings LLC position peaked at $309K in Q1 2018.
  • 71 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.