CMO
NSH

Covenant Multifamily Offices’s NuStar GP Holdings LLC NSH Stock Holding History

Covenant Multifamily Offices’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
-8,328
Closed -$131K – 141
2017
Q4 		$131K Buy
+8,328
New +$139K 0.09% 42

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

Covenant Multifamily Offices's NSH Position: Q1 2018 in Review

Covenant Multifamily Offices sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 8,328 shares — an estimated $131K sold.

Covenant Multifamily Offices first reported a position in NSH in Q4 2017 and held it in 1 quarter. The position peaked at $131K in Q4 2017. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

  • Covenant Multifamily Offices reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 8,328 NuStar GP Holdings LLC shares in Q1 2018, an estimated $131K.
  • Covenant Multifamily Offices first reported a position in NuStar GP Holdings LLC in Q4 2017 and held it in 1 quarter.
  • Covenant Multifamily Offices's NuStar GP Holdings LLC position peaked at $131K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Covenant Multifamily Offices's 13F filing for Q1 2018, filed 23 Apr 2018.