CIMLRA
NSH

CBRE Investment Management Listed Real Assets’s NuStar GP Holdings LLC NSH Stock Holding History

CBRE Investment Management Listed Real Assets’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
2015
Q2 		– Sell
-144,197
Closed -$5.11M – 134
2015
Q1 		$5.11M Sell
144,197
-105,800
-42% -$3.76M 0.04% 99
2014
Q4 		$8.61M Buy
+249,997
New +$9.24M 0.06% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's NSH Position: Q2 2015 in Review

CBRE Investment Management Listed Real Assets sold out of NuStar GP Holdings LLC (NSH) in Q2 2015, closing a stake of 144,197 shares — an estimated $5.11M sold.

CBRE Investment Management Listed Real Assets first reported a position in NSH in Q4 2014 and held it in 2 quarters. The position peaked at $8.61M in Q4 2014. 96 funds tracked by Wall St. Rank hold NSH as of Q2 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining NuStar GP Holdings LLC position as of Q2 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 144,197 NuStar GP Holdings LLC shares in Q2 2015, an estimated $5.11M.
  • CBRE Investment Management Listed Real Assets first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 2 quarters.
  • CBRE Investment Management Listed Real Assets's NuStar GP Holdings LLC position peaked at $8.61M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2015, filed 12 Aug 2015.