Energy Income Partners’s NuStar GP Holdings LLC NSH Stock Holding History

Energy Income Partners’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
2014 Q4	–	Sell	-206,405	Closed	-$8.98M	–	74
2014 Q3	$8.98M	Hold	206,405	–	–	0.16%	59
2014 Q2	$8.07M	Hold	206,405	–	–	0.14%	58
2014 Q1	$7.03M	Hold	206,405	–	–	0.16%	53
2013 Q4	$5.8M	Sell	206,405 -401,124	-66%	-$10.6M	0.14%	53
2013 Q3	$13.6M	Sell	607,529 -270,000	-31%	-$6.51M	0.35%	47
2013 Q2	$23.5M	Buy	+877,529	New	+$26M	0.6%	46

Other funds holding NSH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Energy Income Partners's NSH Position: Q4 2014 in Review

Energy Income Partners sold out of NuStar GP Holdings LLC (NSH) in Q4 2014, closing a stake of 206,405 shares — an estimated $8.98M sold.

Energy Income Partners first reported a position in NSH in Q2 2013 and held it in 6 quarters. The position peaked at $23.5M in Q2 2013. 89 funds tracked by Wall St. Rank hold NSH as of Q4 2014.

Energy Income Partners reported no remaining NuStar GP Holdings LLC position as of Q4 2014 after selling out during the quarter.
Energy Income Partners sold 206,405 NuStar GP Holdings LLC shares in Q4 2014, an estimated $8.98M.
Energy Income Partners first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 6 quarters.
Energy Income Partners's NuStar GP Holdings LLC position peaked at $23.5M in Q2 2013.
89 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2014.

Based on Energy Income Partners's 13F filing for Q4 2014, filed 17 Feb 2015.