GXMC
NSH

Global X Management Company’s NuStar GP Holdings LLC NSH Stock Holding History

Global X Management Company’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
Q4 		– Sell
-1,195
Closed -$26K – 1102
2017
Q3 		$26K Sell
1,195
-10,141
-89% -$227K ﹤0.01% 1022
2017
Q2 		$277K Sell
11,336
-1,278
-10% -$33.1K 0.01% 702
2017
Q1 		$353K Buy
12,614
+520
+4% +$15.3K 0.01% 573
2016
Q4 		$350K Buy
12,094
+1,065
+10% +$27.3K 0.02% 479
2016
Q3 		$282K Buy
11,029
+839
+8% +$20.5K 0.01% 492
2016
Q2 		$261K Sell
10,190
-229
-2% -$5.57K 0.01% 328
2016
Q1 		$216K Buy
10,419
+1,389
+15% +$24.6K 0.01% 312
2015
Q4 		$191K Sell
9,030
-4,243
-32% -$102K 0.01% 301
2015
Q3 		$355K Sell
13,273
-821
-6% -$26.6K 0.03% 257
2015
Q2 		$536K Sell
14,094
-2,476
-15% -$93K 0.03% 256
2015
Q1 		$587K Sell
16,570
-1,278
-7% -$45.4K 0.03% 254
2014
Q4 		$614K Sell
17,848
-3,004
-14% -$111K 0.03% 268
2014
Q3 		$907K Buy
20,852
+296
+1% +$12.5K 0.05% 245
2014
Q2 		$804K Buy
+20,556
New +$723K 0.05% 259

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 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Global X Management Company's NSH Position: Q4 2017 in Review

Global X Management Company sold out of NuStar GP Holdings LLC (NSH) in Q4 2017, closing a stake of 1,195 shares — an estimated $26K sold.

Global X Management Company first reported a position in NSH in Q2 2014 and held it in 14 quarters. The position peaked at $907K in Q3 2014. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • Global X Management Company reported no remaining NuStar GP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 1,195 NuStar GP Holdings LLC shares in Q4 2017, an estimated $26K.
  • Global X Management Company first reported a position in NuStar GP Holdings LLC in Q2 2014 and held it in 14 quarters.
  • Global X Management Company's NuStar GP Holdings LLC position peaked at $907K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.