Corbenic Partners’s NuStar GP Holdings LLC NSH Stock Holding History

Corbenic Partners’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
2016 Q3	–	Sell	-180	Closed	-$5K	–	231
2016 Q2	$5K	Hold	180	–	–	0.01%	147
2016 Q1	$4K	Buy	+180	New	+$3.19K	﹤0.01%	145

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

EGA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Corbenic Partners's NSH Position: Q3 2016 in Review

Corbenic Partners sold out of NuStar GP Holdings LLC (NSH) in Q3 2016, closing a stake of 180 shares — an estimated $5K sold.

Corbenic Partners first reported a position in NSH in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 82 funds tracked by Wall St. Rank hold NSH as of Q3 2016.

Corbenic Partners reported no remaining NuStar GP Holdings LLC position as of Q3 2016 after selling out during the quarter.
Corbenic Partners sold 180 NuStar GP Holdings LLC shares in Q3 2016, an estimated $5K.
Corbenic Partners first reported a position in NuStar GP Holdings LLC in Q1 2016 and held it in 2 quarters.
Corbenic Partners's NuStar GP Holdings LLC position peaked at $5K in Q2 2016.
82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2016.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.