Evercore Wealth Management’s NuStar GP Holdings LLC NSH Stock Holding History

Evercore Wealth 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
2016 Q3	–	Sell	-712	Closed	-$18K	–	1077
2016 Q2	$18K	Hold	712	–	–	﹤0.01%	777
2016 Q1	$15K	Hold	712	–	–	﹤0.01%	769
2015 Q4	$15K	Hold	712	–	–	﹤0.01%	813
2015 Q3	$19K	Hold	712	–	–	﹤0.01%	755
2015 Q2	$27K	Hold	712	–	–	﹤0.01%	741
2015 Q1	$25K	Hold	712	–	–	﹤0.01%	754
2014 Q4	$25K	Buy	+712	New	+$26.3K	﹤0.01%	641
2013 Q3	–	Sell	-400	Closed	-$11K	–	1019
2013 Q2	$11K	Buy	+400	New	+$11.9K	﹤0.01%	718

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evercore Wealth Management's NSH Position: Q3 2016 in Review

Evercore Wealth Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2016, closing a stake of 712 shares — an estimated $18K sold.

Evercore Wealth Management first reported a position in NSH in Q2 2013 and held it in 8 quarters. The position peaked at $27K in Q2 2015. 82 funds tracked by Wall St. Rank hold NSH as of Q3 2016.

Evercore Wealth Management reported no remaining NuStar GP Holdings LLC position as of Q3 2016 after selling out during the quarter.
Evercore Wealth Management sold 712 NuStar GP Holdings LLC shares in Q3 2016, an estimated $18K.
Evercore Wealth Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 8 quarters.
Evercore Wealth Management's NuStar GP Holdings LLC position peaked at $27K in Q2 2015.
82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2016.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.