CCCA
NSH

Center Coast Capital Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Center Coast Capital 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
Q4 		$37.2M Buy
2,366,294
+1,190,451
+101% +$19.8M 1% 21
2017
Q3 		$25.9M Buy
1,175,843
+96,298
+9% +$2.16M 0.64% 26
2017
Q2 		$26.4M Sell
1,079,545
-18,164
-2% -$470K 0.67% 27
2017
Q1 		$30.7M Buy
1,097,709
+64,886
+6% +$1.91M 0.74% 27
2016
Q4 		$29.8M Sell
1,032,823
-127,181
-11% -$3.27M 0.76% 23
2016
Q3 		$29.7M Buy
1,160,004
+88,092
+8% +$2.15M 0.79% 22
2016
Q2 		$27.5M Buy
1,071,912
+271,611
+34% +$6.61M 0.77% 23
2016
Q1 		$16.6M Buy
+800,301
New +$14.2M 0.57% 28

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Center Coast Capital Advisors's NSH Position: Q4 2017 in Review

Center Coast Capital Advisors increased its NuStar GP Holdings LLC (NSH) stake by 101% in Q4 2017, buying an estimated $19.8M and bringing the position to 2,366,294 shares worth $37.2M. The position accounts for 1% of the portfolio, ranked #21.

Center Coast Capital Advisors first reported a position in NSH in Q1 2016 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • Center Coast Capital Advisors held 2,366,294 shares of NuStar GP Holdings LLC worth $37.2M as of Q4 2017.
  • Center Coast Capital Advisors bought 1,190,451 NuStar GP Holdings LLC shares in Q4 2017, an estimated $19.8M.
  • NuStar GP Holdings LLC made up 1% of Center Coast Capital Advisors's portfolio in Q4 2017, its #21 holding.
  • Center Coast Capital Advisors first reported a position in NuStar GP Holdings LLC in Q1 2016 and has held it in 8 quarters since.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.