D.A. Davidson & Co’s NuStar GP Holdings LLC NSH Stock Holding History

D.A. Davidson & Co’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	-1,500	Closed	-$36K	–	2296
2017 Q2	$36K	Hold	1,500	–	–	﹤0.01%	1646
2017 Q1	$41K	Hold	1,500	–	–	﹤0.01%	1596
2016 Q4	$43K	Sell	1,500 -3,000	-67%	-$77K	﹤0.01%	1658
2016 Q3	$115K	Buy	4,500 +1,500	+50%	+$36.7K	﹤0.01%	1178
2016 Q2	$76K	Hold	3,000	–	–	﹤0.01%	1238
2016 Q1	$62K	Hold	3,000	–	–	﹤0.01%	1309
2015 Q4	$63K	Hold	3,000	–	–	﹤0.01%	1313
2015 Q3	$80K	Hold	3,000	–	–	﹤0.01%	1191
2015 Q2	$114K	Hold	3,000	–	–	﹤0.01%	1094
2015 Q1	$106K	Hold	3,000	–	–	﹤0.01%	1121
2014 Q4	$103K	Buy	+3,000	New	+$111K	﹤0.01%	1109
2014 Q3	–	Sell	-1,500	Closed	-$58K	–	2214
2014 Q2	$58K	Hold	1,500	–	–	﹤0.01%	1363
2014 Q1	$51K	Sell	1,500 -16,700	-92%	-$508K	﹤0.01%	1395
2013 Q4	$511K	Buy	+18,200	New	+$480K	0.02%	575

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

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

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

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

D.A. Davidson & Co's NSH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 1,500 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in NSH in Q4 2013 and held it in 14 quarters. The position peaked at $511K in Q4 2013. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

D.A. Davidson & Co reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,500 NuStar GP Holdings LLC shares in Q3 2017, an estimated $36K.
D.A. Davidson & Co first reported a position in NuStar GP Holdings LLC in Q4 2013 and held it in 14 quarters.
D.A. Davidson & Co's NuStar GP Holdings LLC position peaked at $511K in Q4 2013.
70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.