EGA
NSH

Eagle Global Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Eagle Global Advisors’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
-545,688
Closed -$8.57M – 261
2017
Q4 		$8.57M Sell
545,688
-24,760
-4% -$412K 0.27% 75
2017
Q3 		$12.6M Buy
570,448
+43,780
+8% +$980K 0.38% 51
2017
Q2 		$12.9M Hold
526,668
– – 0.37% 49
2017
Q1 		$14.7M Sell
526,668
-38,285
-7% -$1.13M 0.4% 46
2016
Q4 		$16.3M Sell
564,953
-100
-0% -$2.57K 0.45% 43
2016
Q3 		$14.5M Buy
565,053
+55,150
+11% +$1.35M 0.41% 48
2016
Q2 		$13.1M Buy
509,903
+42,132
+9% +$1.03M 0.38% 52
2016
Q1 		$9.7M Sell
467,771
-497,421
-52% -$8.81M 0.35% 65
2015
Q4 		$20.4M Buy
965,192
+225,215
+30% +$5.44M 0.71% 32
2015
Q3 		$19.8M Buy
739,977
+93,545
+14% +$3.03M 0.66% 33
2015
Q2 		$24.6M Buy
646,432
+89,860
+16% +$3.38M 0.64% 33
2015
Q1 		$19.7M Sell
556,572
-6,588
-1% -$234K 0.52% 36
2014
Q4 		$19.4M Sell
563,160
-16,960
-3% -$627K 0.5% 40
2014
Q3 		$25.2M Sell
580,120
-45,554
-7% -$1.92M 0.61% 36
2014
Q2 		$24.5M Sell
625,674
-16,770
-3% -$589K 0.62% 35
2014
Q1 		$21.9M Sell
642,444
-15,110
-2% -$460K 0.67% 28
2013
Q4 		$18.5M Sell
657,554
-175,730
-21% -$4.64M 0.59% 31
2013
Q3 		$18.7M Sell
833,284
-218,635
-21% -$5.27M 0.67% 25
2013
Q2 		$28.1M Buy
+1,051,919
New +$31.2M 1.06% 22

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

Eagle Global Advisors's NSH Position: Q1 2018 in Review

Eagle Global Advisors sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 545,688 shares — an estimated $8.57M sold.

Eagle Global Advisors first reported a position in NSH in Q2 2013 and held it in 19 quarters. The position peaked at $28.1M in Q2 2013. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

  • Eagle Global Advisors reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 545,688 NuStar GP Holdings LLC shares in Q1 2018, an estimated $8.57M.
  • Eagle Global Advisors first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 19 quarters.
  • Eagle Global Advisors's NuStar GP Holdings LLC position peaked at $28.1M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.