FNBT
NSH

FineMark National Bank & Trust’s NuStar GP Holdings LLC NSH Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-1,104
Closed -$32K – 1187
2016
Q4 		$32K Hold
1,104
– – ﹤0.01% 722
2016
Q3 		$28K Buy
+1,104
New +$27K ﹤0.01% 745

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
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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FineMark National Bank & Trust's NSH Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of NuStar GP Holdings LLC (NSH) in Q1 2017, closing a stake of 1,104 shares — an estimated $32K sold.

FineMark National Bank & Trust first reported a position in NSH in Q3 2016 and held it in 2 quarters. The position peaked at $32K in Q4 2016. 80 funds tracked by Wall St. Rank hold NSH as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining NuStar GP Holdings LLC position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,104 NuStar GP Holdings LLC shares in Q1 2017, an estimated $32K.
  • FineMark National Bank & Trust first reported a position in NuStar GP Holdings LLC in Q3 2016 and held it in 2 quarters.
  • FineMark National Bank & Trust's NuStar GP Holdings LLC position peaked at $32K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.