FFSOTS
NSH

Fiduciary Financial Services of The Southwest’s NuStar GP Holdings LLC NSH Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q3 		– Sell
-8,825
Closed -$216K – 152
2017
Q2 		$216K Sell
8,825
-100
-1% -$2.59K 0.07% 141
2017
Q1 		$249K Hold
8,925
– – 0.08% 136
2016
Q4 		$258K Hold
8,925
– – 0.09% 139
2016
Q3 		$228K Hold
8,925
– – 0.07% 147
2016
Q2 		$229K Buy
+8,925
New +$217K 0.07% 143
2015
Q4 		– Sell
-9,425
Closed -$252K – 151
2015
Q3 		$252K Hold
9,425
– – 0.09% 136
2015
Q2 		$359K Hold
9,425
– – 0.11% 133
2015
Q1 		$334K Hold
9,425
– – 0.1% 134
2014
Q4 		$324K Sell
9,425
-1,900
-17% -$70.2K 0.09% 138
2014
Q3 		$493K Hold
11,325
– – 0.14% 122
2014
Q2 		$443K Sell
11,325
-700
-6% -$24.6K 0.12% 126
2014
Q1 		$409K Hold
12,025
– – 0.12% 127
2013
Q4 		$338K Sell
12,025
-2,200
-15% -$58K 0.11% 129
2013
Q3 		$319K Hold
14,225
– – 0.11% 129
2013
Q2 		$380K Buy
+14,225
New +$422K 0.13% 121

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 17.47% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's NSH Position: Q3 2017 in Review

Fiduciary Financial Services of The Southwest sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 8,825 shares — an estimated $216K sold.

Fiduciary Financial Services of The Southwest first reported a position in NSH in Q2 2013 and held it in 15 quarters. The position peaked at $493K in Q3 2014. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • Fiduciary Financial Services of The Southwest reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 8,825 NuStar GP Holdings LLC shares in Q3 2017, an estimated $216K.
  • Fiduciary Financial Services of The Southwest first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 15 quarters.
  • Fiduciary Financial Services of The Southwest's NuStar GP Holdings LLC position peaked at $493K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2017, filed 13 Nov 2017.