BOIA
NSH

Bush ODonnell Investment Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Bush ODonnell Investment 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
2018
Q1 		– Sell
-18,555
Closed -$291K – 43
2017
Q4 		$291K Sell
18,555
-11,940
-39% -$199K 0.24% 39
2017
Q3 		$671K Sell
30,495
-1,629
-5% -$36.5K 0.51% 26
2017
Q2 		$785K Hold
32,124
– – 0.48% 27
2017
Q1 		$898K Hold
32,124
– – 0.56% 27
2016
Q4 		$928K Hold
32,124
– – 0.62% 26
2016
Q3 		$822K Hold
32,124
– – 0.55% 30
2016
Q2 		$824K Hold
32,124
– – 0.55% 28
2016
Q1 		$666K Buy
32,124
+14,110
+78% +$250K 0.45% 26
2015
Q4 		$381K Buy
18,014
+8,315
+86% +$201K 0.26% 36
2015
Q3 		$259K Hold
9,699
– – 0.18% 41
2015
Q2 		$369K Hold
9,699
– – 0.23% 34
2015
Q1 		$343K Buy
9,699
+815
+9% +$28.9K 0.2% 36
2014
Q4 		$306K Hold
8,884
– – 0.17% 38
2014
Q3 		$386K Sell
8,884
-7,130
-45% -$300K 0.23% 34
2014
Q2 		$626K Sell
16,014
-1,645
-9% -$57.8K 0.35% 34
2014
Q1 		$601K Buy
17,659
+4,875
+38% +$148K 0.31% 36
2013
Q4 		$359K Sell
12,784
-2,760
-18% -$72.8K 0.19% 40
2013
Q3 		$349K Hold
15,544
– – 0.17% 40
2013
Q2 		$415K Buy
+15,544
New +$461K 0.21% 41

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 17.47% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Bush ODonnell Investment Advisors's NSH Position: Q1 2018 in Review

Bush ODonnell Investment Advisors sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 18,555 shares — an estimated $291K sold.

Bush ODonnell Investment Advisors first reported a position in NSH in Q2 2013 and held it in 19 quarters. The position peaked at $928K in Q4 2016. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

  • Bush ODonnell Investment Advisors reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Bush ODonnell Investment Advisors sold 18,555 NuStar GP Holdings LLC shares in Q1 2018, an estimated $291K.
  • Bush ODonnell Investment Advisors first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 19 quarters.
  • Bush ODonnell Investment Advisors's NuStar GP Holdings LLC position peaked at $928K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.