Cohen Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History

Cohen Capital Management’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 Q2	–	Sell	-41,775	Closed	-$478K	–	144
2018 Q1	$478K	Hold	41,775	–	–	0.11%	109
2017 Q4	$656K	Hold	41,775	–	–	0.15%	97
2017 Q3	$919K	Hold	41,775	–	–	0.22%	85
2017 Q2	$1.02M	Hold	41,775	–	–	0.25%	74
2017 Q1	$1.17M	Hold	41,775	–	–	0.3%	73
2016 Q4	$1.21M	Hold	41,775	–	–	0.33%	70
2016 Q3	$1.07M	Buy	41,775 +150	+0.4%	+$3.67K	0.3%	71
2016 Q2	$1.07M	Hold	41,625	–	–	0.31%	69
2016 Q1	$880K	Hold	41,625	–	–	0.27%	76
2015 Q4	$880K	Sell	41,625 -47,307	-53%	-$1.14M	0.27%	76
2015 Q3	$2.38M	Hold	88,932	–	–	0.71%	51
2015 Q2	$3.38M	Hold	88,932	–	–	0.87%	47
2015 Q1	$3.15M	Hold	88,932	–	–	0.8%	50
2014 Q4	$3.06M	Hold	88,932	–	–	0.79%	51
2014 Q3	$3.87M	Hold	88,932	–	–	1.03%	37
2014 Q2	$3.48M	Hold	88,932	–	–	0.9%	46
2014 Q1	$3.03M	Hold	88,932	–	–	0.82%	49
2013 Q4	$2.5M	Hold	88,932	–	–	0.7%	58
2013 Q3	$2M	Sell	88,932 -12,403	-12%	-$299K	0.62%	63
2013 Q2	$2.71M	Buy	+101,335	New	+$3M	0.87%	45

Other funds holding NSH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cohen Capital Management's NSH Position: Q2 2018 in Review

Cohen Capital Management sold out of NuStar GP Holdings LLC (NSH) in Q2 2018, closing a stake of 41,775 shares — an estimated $478K sold.

Cohen Capital Management first reported a position in NSH in Q2 2013 and held it in 20 quarters. The position peaked at $3.87M in Q3 2014. 71 funds tracked by Wall St. Rank hold NSH as of Q2 2018.

Cohen Capital Management reported no remaining NuStar GP Holdings LLC position as of Q2 2018 after selling out during the quarter.
Cohen Capital Management sold 41,775 NuStar GP Holdings LLC shares in Q2 2018, an estimated $478K.
Cohen Capital Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 20 quarters.
Cohen Capital Management's NuStar GP Holdings LLC position peaked at $3.87M in Q3 2014.
71 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2018.

Based on Cohen Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.