First Trust Advisors
NSH

First Trust Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

First Trust Advisors’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
2013
Q4 		– Sell
-227,524
Closed -$5.11M – 2288
2013
Q3 		$5.11M Sell
227,524
-158,600
-41% -$3.82M 0.03% 871
2013
Q2 		$10.3M Buy
+386,124
New +$11.4M 0.07% 432

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Trust Advisors's NSH Position: Q4 2013 in Review

First Trust Advisors sold out of NuStar GP Holdings LLC (NSH) in Q4 2013, closing a stake of 227,524 shares — an estimated $5.11M sold.

First Trust Advisors first reported a position in NSH in Q2 2013 and held it in 2 quarters. The position peaked at $10.3M in Q2 2013. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2013.

  • First Trust Advisors reported no remaining NuStar GP Holdings LLC position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 227,524 NuStar GP Holdings LLC shares in Q4 2013, an estimated $5.11M.
  • First Trust Advisors first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 2 quarters.
  • First Trust Advisors's NuStar GP Holdings LLC position peaked at $10.3M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2013.

Based on First Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.