Cutler Group’s NuStar GP Holdings LLC NSH Stock Holding History

Cutler Group’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	-200	Closed	-$2.85K	–	5762
2017 Q4	$3K	Buy	+200	New	+$3.33K	﹤0.01%	4071
2017 Q3	–	Sell	-22,667	Closed	-$554K	–	7249
2017 Q2	$554K	Buy	+22,667	New	+$586K	0.02%	638
2017 Q1	–	Sell	-1,986	Closed	-$58.6K	–	7714
2016 Q4	$57K	Buy	+1,986	New	+$51K	﹤0.01%	2422
2016 Q2	–	Sell	-363	Closed	-$8.84K	–	7700
2016 Q1	$7K	Sell	363 -313	-46%	-$5.55K	﹤0.01%	4563
2015 Q4	$14K	Buy	+676	New	+$16.3K	﹤0.01%	3815

Other funds holding NSH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cutler Group's NSH Position: Q1 2018 in Review

Cutler Group sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 200 shares — an estimated $2.85K sold.

Cutler Group first reported a position in NSH in Q4 2015 and held it in 5 quarters. The position peaked at $554K in Q2 2017. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

Cutler Group reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
Cutler Group sold 200 NuStar GP Holdings LLC shares in Q1 2018, an estimated $2.85K.
Cutler Group first reported a position in NuStar GP Holdings LLC in Q4 2015 and held it in 5 quarters.
Cutler Group's NuStar GP Holdings LLC position peaked at $554K in Q2 2017.
65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.