CG
NSH

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
2017
Q3 		– Sell
-3,400
Closed -$2K – 7248
2017
Q2 		$2K Sell
3,400
-2,100
-38% -$54.3K ﹤0.01% 5715
2017
Q1 		$1K Buy
+5,500
New +$162K ﹤0.01% 6190
2016
Q3 		– Sell
-26,500
Closed -$7K – 7792
2016
Q2 		$7K Buy
+26,500
New +$645K ﹤0.01% 4669

Other funds holding NSH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
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.