Burnham Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Burnham Asset 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
2016 Q2	$365K	Sell	14,253 -3,595	-20%	-$87.5K	0.1%	143
2016 Q1	$372K	Buy	17,848 +138	+0.8%	+$2.44K	0.12%	159
2015 Q4	$375K	Sell	17,710 -14,855	-46%	-$359K	0.1%	167
2015 Q3	$870K	Sell	32,565 -671	-2%	-$21.8K	0.23%	92
2015 Q2	$1.26M	Buy	33,236 +381	+1%	+$14.3K	0.29%	82
2015 Q1	$1.16M	Sell	32,855 -1,295	-4%	-$46K	0.27%	92
2014 Q4	$1.18M	Sell	34,150 -1,380	-4%	-$51K	0.27%	99
2014 Q3	$1.55M	Buy	35,530 +4,920	+16%	+$207K	0.34%	77
2014 Q2	$1.2M	Buy	30,610 +23,110	+308%	+$812K	0.26%	97
2014 Q1	$255K	Hold	7,500	–	–	0.06%	230
2013 Q4	$211K	Buy	+7,500	New	+$198K	0.05%	242
2013 Q3	–	Sell	-17,329	Closed	-$463K	–	266
2013 Q2	$463K	Buy	+17,329	New	+$514K	0.12%	169

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Burnham Asset Management's NSH Position: Q2 2016 in Review

Burnham Asset Management reduced its NuStar GP Holdings LLC (NSH) stake by 20% in Q2 2016, selling an estimated $87.5K and leaving 14,253 shares worth $365K. The position accounts for 0.1% of the portfolio, ranked #143.

Burnham Asset Management first reported a position in NSH in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.55M in Q3 2014. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2016.

Burnham Asset Management held 14,253 shares of NuStar GP Holdings LLC worth $365K as of Q2 2016.
Burnham Asset Management sold 3,595 NuStar GP Holdings LLC shares in Q2 2016, an estimated $87.5K.
NuStar GP Holdings LLC made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #143 holding.
Burnham Asset Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and has held it in 12 quarters since.
Burnham Asset Management's NuStar GP Holdings LLC position peaked at $1.55M in Q3 2014.
81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.