DAC
NSH

Dividend Assets Capital’s NuStar GP Holdings LLC NSH Stock Holding History

Dividend Assets Capital’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
-11,600
Closed -$182K – 177
2017
Q4 		$182K Sell
11,600
-500
-4% -$8.33K 0.01% 170
2017
Q3 		$266K Hold
12,100
– – 0.01% 148
2017
Q2 		$296K Hold
12,100
– – 0.01% 137
2017
Q1 		$338K Sell
12,100
-700
-5% -$20.7K 0.01% 126
2016
Q4 		$370K Sell
12,800
-600
-4% -$15.4K 0.01% 112
2016
Q3 		$343K Sell
13,400
-300
-2% -$7.33K 0.01% 106
2016
Q2 		$351K Hold
13,700
– – 0.01% 105
2016
Q1 		$284K Sell
13,700
-3,250
-19% -$57.6K 0.01% 119
2015
Q4 		$358K Sell
16,950
-2,650
-14% -$64K 0.01% 106
2015
Q3 		$524K Sell
19,600
-80
-0.4% -$2.6K 0.01% 87
2015
Q2 		$749K Sell
19,680
-9,485
-33% -$356K 0.02% 82
2015
Q1 		$1.03M Sell
29,165
-6,355
-18% -$226K 0.02% 72
2014
Q4 		$1.22M Buy
35,520
+900
+3% +$33.3K 0.03% 67
2014
Q3 		$1.51M Sell
34,620
-1,820
-5% -$76.6K 0.04% 69
2014
Q2 		$1.43M Sell
36,440
-425
-1% -$14.9K 0.04% 69
2014
Q1 		$1.25M Sell
36,865
-7,527
-17% -$229K 0.04% 71
2013
Q4 		$1.25M Sell
44,392
-2,978
-6% -$78.6K 0.04% 76
2013
Q3 		$1.06M Sell
47,370
-8,732
-16% -$210K 0.04% 80
2013
Q2 		$1.5M Buy
+56,102
New +$1.66M 0.07% 70

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

Dividend Assets Capital's NSH Position: Q1 2018 in Review

Dividend Assets Capital sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 11,600 shares — an estimated $182K sold.

Dividend Assets Capital first reported a position in NSH in Q2 2013 and held it in 19 quarters. The position peaked at $1.51M in Q3 2014. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

  • Dividend Assets Capital reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Dividend Assets Capital sold 11,600 NuStar GP Holdings LLC shares in Q1 2018, an estimated $182K.
  • Dividend Assets Capital first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 19 quarters.
  • Dividend Assets Capital's NuStar GP Holdings LLC position peaked at $1.51M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.