EM
NSH

ELCO Management’s NuStar GP Holdings LLC NSH Stock Holding History

ELCO Management’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
Q2 		– Sell
-9,448
Closed -$264K – 148
2017
Q1 		$264K Sell
9,448
-465
-5% -$13.7K 0.14% 128
2016
Q4 		$286K Sell
9,913
-2,745
-22% -$70.5K 0.16% 118
2016
Q3 		$324K Buy
+12,658
New +$309K 0.13% 107

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

ELCO Management's NSH Position: Q2 2017 in Review

ELCO Management sold out of NuStar GP Holdings LLC (NSH) in Q2 2017, closing a stake of 9,448 shares — an estimated $264K sold.

ELCO Management first reported a position in NSH in Q3 2016 and held it in 3 quarters. The position peaked at $324K in Q3 2016. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2017.

  • ELCO Management reported no remaining NuStar GP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • ELCO Management sold 9,448 NuStar GP Holdings LLC shares in Q2 2017, an estimated $264K.
  • ELCO Management first reported a position in NuStar GP Holdings LLC in Q3 2016 and held it in 3 quarters.
  • ELCO Management's NuStar GP Holdings LLC position peaked at $324K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2017.

Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.