CIBC Private Wealth Group
NSH

CIBC Private Wealth Group’s NuStar GP Holdings LLC NSH Stock Holding History

CIBC Private Wealth Group’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
-106,785
Closed -$1.68M – 2158
2017
Q4 		$1.68M Sell
106,785
-1,107,125
-91% -$18.4M 0.01% 561
2017
Q3 		$26.7M Buy
1,213,910
+150,000
+14% +$3.36M 0.12% 165
2017
Q2 		$26M Hold
1,063,910
– – 0.16% 118
2017
Q1 		$29.7M Buy
1,063,910
+13,089
+1% +$386K 0.19% 112
2016
Q4 		$30.4M Sell
1,050,821
-100,439
-9% -$2.58M 0.2% 109
2016
Q3 		$29.4M Buy
1,151,260
+25,000
+2% +$611K 0.2% 106
2016
Q2 		$28.9M Buy
1,126,260
+94,899
+9% +$2.31M 0.21% 106
2016
Q1 		$21.4M Buy
1,031,361
+112,031
+12% +$1.99M 0.17% 119
2015
Q4 		$19.4M Buy
919,330
+374,874
+69% +$9.05M 0.15% 136
2015
Q3 		$14.6M Sell
544,456
-150,339
-22% -$4.88M 0.12% 145
2015
Q2 		$26.4M Buy
694,795
+444,795
+178% +$16.7M 0.19% 109
2015
Q1 		$8.85M Buy
+250,000
New +$8.88M 0.07% 216

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
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 $235B AUM 32.99% 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 $5.37B AUM 18.53% 1-Year Est. Return

CIBC Private Wealth Group's NSH Position: Q1 2018 in Review

CIBC Private Wealth Group sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 106,785 shares — an estimated $1.68M sold.

CIBC Private Wealth Group first reported a position in NSH in Q1 2015 and held it in 12 quarters. The position peaked at $30.4M in Q4 2016. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

  • CIBC Private Wealth Group reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 106,785 NuStar GP Holdings LLC shares in Q1 2018, an estimated $1.68M.
  • CIBC Private Wealth Group first reported a position in NuStar GP Holdings LLC in Q1 2015 and held it in 12 quarters.
  • CIBC Private Wealth Group's NuStar GP Holdings LLC position peaked at $30.4M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on CIBC Private Wealth Group's 13F filing for Q1 2018, filed 17 May 2018.