BCM
NSH

Beryl Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History

Beryl Capital Management’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
-121,999
Closed -$1.41M – 40
2018
Q1 		$1.41M Buy
+121,999
New +$1.74M 0.3% 25

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

Beryl Capital Management's NSH Position: Q2 2018 in Review

Beryl Capital Management sold out of NuStar GP Holdings LLC (NSH) in Q2 2018, closing a stake of 121,999 shares — an estimated $1.41M sold.

Beryl Capital Management first reported a position in NSH in Q1 2018 and held it in 1 quarter. The position peaked at $1.41M in Q1 2018. 71 funds tracked by Wall St. Rank hold NSH as of Q2 2018.

  • Beryl Capital Management reported no remaining NuStar GP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • Beryl Capital Management sold 121,999 NuStar GP Holdings LLC shares in Q2 2018, an estimated $1.41M.
  • Beryl Capital Management first reported a position in NuStar GP Holdings LLC in Q1 2018 and held it in 1 quarter.
  • Beryl Capital Management's NuStar GP Holdings LLC position peaked at $1.41M in Q1 2018.
  • 71 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2018.

Based on Beryl Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.