Cohen & Steers
NSH

Cohen & Steers’s NuStar GP Holdings LLC NSH Stock Holding History

Cohen & Steers’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 		– Sell
-188,282
Closed -$4.14M – 459
2017
Q3 		$4.14M Sell
188,282
-90,681
-33% -$2.03M 0.01% 261
2017
Q2 		$6.82M Sell
278,963
-83,492
-23% -$2.16M 0.02% 222
2017
Q1 		$10.1M Sell
362,455
-19,394
-5% -$572K 0.03% 197
2016
Q4 		$11M Sell
381,849
-8,775
-2% -$225K 0.03% 176
2016
Q3 		$9.99M Buy
390,624
+2,214
+0.6% +$54.1K 0.03% 188
2016
Q2 		$9.96M Buy
388,410
+138,487
+55% +$3.37M 0.03% 197
2016
Q1 		$5.18M Buy
249,923
+108,452
+77% +$1.92M 0.01% 236
2015
Q4 		$2.99M Sell
141,471
-5,955
-4% -$144K 0.01% 261
2015
Q3 		$3.94M Sell
147,426
-8,442
-5% -$274K 0.01% 247
2015
Q2 		$5.93M Buy
155,868
+28,767
+23% +$1.08M 0.02% 248
2015
Q1 		$4.5M Sell
127,101
-6,002
-5% -$213K 0.01% 264
2014
Q4 		$4.58M Buy
133,103
+25,338
+24% +$937K 0.01% 263
2014
Q3 		$4.69M Sell
107,765
-56,907
-35% -$2.4M 0.01% 271
2014
Q2 		$6.44M Buy
164,672
+2,585
+2% +$90.9K 0.02% 252
2014
Q1 		$5.52M Buy
162,087
+1,094
+0.7% +$33.3K 0.02% 243
2013
Q4 		$4.52M Sell
160,993
-665
-0.4% -$17.5K 0.01% 263
2013
Q3 		$3.63M Hold
161,658
– – 0.01% 276
2013
Q2 		$4.32M Buy
+161,658
New +$4.79M 0.01% 269

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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 $5.37B AUM 18.53% 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

Cohen & Steers's NSH Position: Q4 2017 in Review

Cohen & Steers sold out of NuStar GP Holdings LLC (NSH) in Q4 2017, closing a stake of 188,282 shares — an estimated $4.14M sold.

Cohen & Steers first reported a position in NSH in Q2 2013 and held it in 18 quarters. The position peaked at $11M in Q4 2016. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • Cohen & Steers reported no remaining NuStar GP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Cohen & Steers sold 188,282 NuStar GP Holdings LLC shares in Q4 2017, an estimated $4.14M.
  • Cohen & Steers first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 18 quarters.
  • Cohen & Steers's NuStar GP Holdings LLC position peaked at $11M in Q4 2016.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.