CC
NSH

Cannell & Co’s NuStar GP Holdings LLC NSH Stock Holding History

Cannell & Co’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
Q2 		– Sell
-7,300
Closed -$204K – 260
2017
Q1 		$204K Hold
7,300
– – 0.01% 241
2016
Q4 		$211K Sell
7,300
-900
-11% -$23.1K 0.01% 239
2016
Q3 		$210K Hold
8,200
– – 0.01% 249
2016
Q2 		$210K Buy
+8,200
New +$200K 0.01% 246
2015
Q4 		– Sell
-8,200
Closed -$219K – 274
2015
Q3 		$219K Hold
8,200
– – 0.01% 247
2015
Q2 		$312K Hold
8,200
– – 0.01% 228
2015
Q1 		$290K Hold
8,200
– – 0.01% 231
2014
Q4 		$282K Hold
8,200
– – 0.01% 235
2014
Q3 		$357K Hold
8,200
– – 0.01% 227
2014
Q2 		$321K Hold
8,200
– – 0.01% 232
2014
Q1 		$279K Buy
+8,200
New +$249K 0.01% 242

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Cannell & Co's NSH Position: Q2 2017 in Review

Cannell & Co sold out of NuStar GP Holdings LLC (NSH) in Q2 2017, closing a stake of 7,300 shares — an estimated $204K sold.

Cannell & Co first reported a position in NSH in Q1 2014 and held it in 11 quarters. The position peaked at $357K in Q3 2014. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2017.

  • Cannell & Co reported no remaining NuStar GP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • Cannell & Co sold 7,300 NuStar GP Holdings LLC shares in Q2 2017, an estimated $204K.
  • Cannell & Co first reported a position in NuStar GP Holdings LLC in Q1 2014 and held it in 11 quarters.
  • Cannell & Co's NuStar GP Holdings LLC position peaked at $357K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2017.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.