BIC
NSH

Beach Investment Counsel’s NuStar GP Holdings LLC NSH Stock Holding History

Beach Investment Counsel’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
Q1 		– Sell
-7,900
Closed -$228K – 169
2016
Q4 		$228K Hold
7,900
– – 0.03% 156
2016
Q3 		$202K Hold
7,900
– – 0.02% 160
2016
Q2 		$203K Buy
+7,900
New +$192K 0.02% 152
2015
Q4 		– Sell
-13,052
Closed -$349K – 174
2015
Q3 		$349K Hold
13,052
– – 0.04% 141
2015
Q2 		$497K Buy
13,052
+4,152
+47% +$156K 0.05% 143
2015
Q1 		$315K Hold
8,900
– – 0.03% 159
2014
Q4 		$306K Hold
8,900
– – 0.03% 157
2014
Q3 		$387K Hold
8,900
– – 0.04% 148
2014
Q2 		$348K Sell
8,900
-2,000
-18% -$70.3K 0.03% 159
2014
Q1 		$371K Sell
10,900
-21,138
-66% -$643K 0.03% 152
2013
Q4 		$900K Sell
32,038
-13,098
-29% -$346K 0.08% 109
2013
Q3 		$1.01M Sell
45,136
-1,684
-4% -$40.6K 0.11% 99
2013
Q2 		$1.25M Buy
+46,820
New +$1.39M 0.13% 82

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
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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Beach Investment Counsel's NSH Position: Q1 2017 in Review

Beach Investment Counsel sold out of NuStar GP Holdings LLC (NSH) in Q1 2017, closing a stake of 7,900 shares — an estimated $228K sold.

Beach Investment Counsel first reported a position in NSH in Q2 2013 and held it in 13 quarters. The position peaked at $1.25M in Q2 2013. 80 funds tracked by Wall St. Rank hold NSH as of Q1 2017.

  • Beach Investment Counsel reported no remaining NuStar GP Holdings LLC position as of Q1 2017 after selling out during the quarter.
  • Beach Investment Counsel sold 7,900 NuStar GP Holdings LLC shares in Q1 2017, an estimated $228K.
  • Beach Investment Counsel first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 13 quarters.
  • Beach Investment Counsel's NuStar GP Holdings LLC position peaked at $1.25M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2017.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.