Commonwealth Equity Services’s NuStar GP Holdings LLC NSH Stock Holding History

Commonwealth Equity Services’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	-9,558	Closed	-$364K	–	2269
2015 Q2	$364K	Sell	9,558 -1,046	-10%	-$39.3K	﹤0.01%	1524
2015 Q1	$375K	Sell	10,604 -1,406	-12%	-$49.9K	﹤0.01%	1494
2014 Q4	$413K	Sell	12,010 -498	-4%	-$18.4K	﹤0.01%	1382
2014 Q3	$544K	Buy	12,508 +9	+0.1%	+$379	0.01%	1191
2014 Q2	$489K	Sell	12,499 -238	-2%	-$8.37K	0.01%	1258
2014 Q1	$434K	Sell	12,737 -122	-0.9%	-$3.71K	0.01%	1252
2013 Q4	$361K	Sell	12,859 -1,086	-8%	-$28.7K	0.01%	1325
2013 Q3	$313K	Sell	13,945 -5,107	-27%	-$123K	0.01%	1342
2013 Q2	$509K	Buy	+19,052	New	+$565K	0.01%	1017

Other funds holding NSH

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth Equity Services's NSH Position: Q3 2015 in Review

Commonwealth Equity Services sold out of NuStar GP Holdings LLC (NSH) in Q3 2015, closing a stake of 9,558 shares — an estimated $364K sold.

Commonwealth Equity Services first reported a position in NSH in Q2 2013 and held it in 9 quarters. The position peaked at $544K in Q3 2014. 97 funds tracked by Wall St. Rank hold NSH as of Q3 2015.

Commonwealth Equity Services reported no remaining NuStar GP Holdings LLC position as of Q3 2015 after selling out during the quarter.
Commonwealth Equity Services sold 9,558 NuStar GP Holdings LLC shares in Q3 2015, an estimated $364K.
Commonwealth Equity Services first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 9 quarters.
Commonwealth Equity Services's NuStar GP Holdings LLC position peaked at $544K in Q3 2014.
97 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.