CA
NSH

Chuck Akre’s NuStar GP Holdings LLC NSH Stock Holding History

Chuck Akre’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
Q3 		– Sell
-27,775
Closed -$1.06M – 38
2015
Q2 		$1.06M Buy
27,775
+8,180
+42% +$307K 0.03% 34
2015
Q1 		$694K Sell
19,595
-8,180
-29% -$290K 0.02% 32
2014
Q4 		$956K Hold
27,775
– – 0.03% 32
2014
Q3 		$1.21M Hold
27,775
– – 0.03% 35
2014
Q2 		$1.09M Hold
27,775
– – 0.03% 36
2014
Q1 		$945K Buy
27,775
+4,195
+18% +$128K 0.03% 38
2013
Q4 		$662K Sell
23,580
-34,327
-59% -$906K 0.02% 37
2013
Q3 		$1.3M Sell
57,907
-8,653
-13% -$209K 0.06% 33
2013
Q2 		$1.78M Buy
+66,560
New +$1.97M 0.08% 33

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Chuck Akre's NSH Position: Q3 2015 in Review

Chuck Akre sold out of NuStar GP Holdings LLC (NSH) in Q3 2015, closing a stake of 27,775 shares — an estimated $1.06M sold.

Chuck Akre first reported a position in NSH in Q2 2013 and held it in 9 quarters. The position peaked at $1.78M in Q2 2013. 97 funds tracked by Wall St. Rank hold NSH as of Q3 2015.

  • Chuck Akre reported no remaining NuStar GP Holdings LLC position as of Q3 2015 after selling out during the quarter.
  • Chuck Akre sold 27,775 NuStar GP Holdings LLC shares in Q3 2015, an estimated $1.06M.
  • Chuck Akre first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 9 quarters.
  • Chuck Akre's NuStar GP Holdings LLC position peaked at $1.78M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2015.

Based on AKRE Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.