BCFA
NSH

BP Capital Fund Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

BP Capital Fund Advisors’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
Q3 		– Sell
-54,186
Closed -$1.32M – 59
2017
Q2 		$1.32M Hold
54,186
– – 0.64% 47
2017
Q1 		$1.51M Sell
54,186
-12,883
-19% -$380K 0.7% 45
2016
Q4 		$1.94M Buy
67,069
+6,813
+11% +$175K 0.61% 46
2016
Q3 		$1.54M Buy
60,256
+8,977
+18% +$219K 0.55% 45
2016
Q2 		$1.31M Buy
+51,279
New +$1.25M 0.52% 46

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

BP Capital Fund Advisors's NSH Position: Q3 2017 in Review

BP Capital Fund Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 54,186 shares — an estimated $1.32M sold.

BP Capital Fund Advisors first reported a position in NSH in Q2 2016 and held it in 5 quarters. The position peaked at $1.94M in Q4 2016. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • BP Capital Fund Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • BP Capital Fund Advisors sold 54,186 NuStar GP Holdings LLC shares in Q3 2017, an estimated $1.32M.
  • BP Capital Fund Advisors first reported a position in NuStar GP Holdings LLC in Q2 2016 and held it in 5 quarters.
  • BP Capital Fund Advisors's NuStar GP Holdings LLC position peaked at $1.94M in Q4 2016.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on BP Capital Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.