Creative Planning
NSH

Creative Planning’s NuStar GP Holdings LLC NSH Stock Holding History

Creative Planning’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
Q3 		– Sell
-2,084
Closed -$51K – 4413
2017
Q2 		$51K Buy
2,084
+23
+1% +$595 ﹤0.01% 2503
2017
Q1 		$58K Sell
2,061
-279
-12% -$8.23K ﹤0.01% 2377
2016
Q4 		$68K Buy
2,340
+324
+16% +$8.32K ﹤0.01% 2146
2016
Q3 		$52K Buy
2,016
+23
+1% +$562 ﹤0.01% 2333
2016
Q2 		$51K Buy
1,993
+322
+19% +$7.84K ﹤0.01% 2132
2016
Q1 		$35K Buy
1,671
+1,627
+3,698% +$28.8K ﹤0.01% 2356
2015
Q4 		$1K Hold
44
– – ﹤0.01% 4318
2015
Q3 		$1K Buy
+44
New +$1.43K ﹤0.01% 4211
2015
Q2 		– Sell
-44
Closed -$2K – 3633
2015
Q1 		$2K Buy
+44
New +$1.56K ﹤0.01% 3955

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Creative Planning's NSH Position: Q3 2017 in Review

Creative Planning sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 2,084 shares — an estimated $51K sold.

Creative Planning first reported a position in NSH in Q1 2015 and held it in 9 quarters. The position peaked at $68K in Q4 2016. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • Creative Planning reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,084 NuStar GP Holdings LLC shares in Q3 2017, an estimated $51K.
  • Creative Planning first reported a position in NuStar GP Holdings LLC in Q1 2015 and held it in 9 quarters.
  • Creative Planning's NuStar GP Holdings LLC position peaked at $68K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.