EA
NSH

Edge Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Edge 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
Q2 		$199K Hold
16,050
– – 0.02% 311
2018
Q1 		$185K Sell
16,050
-2,200
-12% -$31.3K 0.02% 322
2017
Q4 		$286K Sell
18,250
-800
-4% -$13.3K 0.03% 270
2017
Q3 		$418K Hold
19,050
– – 0.05% 231
2017
Q2 		$465K Hold
19,050
– – 0.05% 223
2017
Q1 		$532K Buy
19,050
+1,000
+6% +$29.5K 0.07% 217
2016
Q4 		$521K Buy
+18,050
New +$463K 0.07% 208

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

Edge Advisors's NSH Position: Q2 2018 in Review

Edge Advisors held its NuStar GP Holdings LLC (NSH) position steady in Q2 2018 at 16,050 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #311.

Edge Advisors first reported a position in NSH in Q4 2016 and has held it in 7 quarters since. The position peaked at $532K in Q1 2017. 71 funds tracked by Wall St. Rank hold NSH as of Q2 2018.

  • Edge Advisors held 16,050 shares of NuStar GP Holdings LLC worth $199K as of Q2 2018.
  • Edge Advisors left its NuStar GP Holdings LLC share count unchanged in Q2 2018.
  • NuStar GP Holdings LLC made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #311 holding.
  • Edge Advisors first reported a position in NuStar GP Holdings LLC in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's NuStar GP Holdings LLC position peaked at $532K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.