GCP
NSH

GSA Capital Partners’s NuStar GP Holdings LLC NSH Stock Holding History

GSA Capital Partners’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
-10,439
Closed -$230K – 1968
2017
Q3 		$230K Sell
10,439
-32,781
-76% -$734K 0.02% 1394
2017
Q2 		$1.06M Buy
43,220
+19,752
+84% +$511K 0.07% 509
2017
Q1 		$656K Sell
23,468
-12,000
-34% -$354K 0.04% 929
2016
Q4 		$1.02M Sell
35,468
-18,900
-35% -$485K 0.06% 552
2016
Q3 		$1.39M Buy
54,368
+11,685
+27% +$286K 0.07% 416
2016
Q2 		$1.09M Buy
42,683
+4,878
+13% +$119K 0.06% 574
2016
Q1 		$784K Sell
37,805
-4,779
-11% -$84.7K 0.05% 698
2015
Q4 		$901K Buy
42,584
+9,710
+30% +$234K 0.04% 776
2015
Q3 		$879K Buy
+32,874
New +$1.07M 0.04% 741
2014
Q4 		– Sell
-5,200
Closed -$226K – 2018
2014
Q3 		$226K Buy
+5,200
New +$219K 0.01% 1450

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 $5.37B AUM 18.53% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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

GSA Capital Partners's NSH Position: Q4 2017 in Review

GSA Capital Partners sold out of NuStar GP Holdings LLC (NSH) in Q4 2017, closing a stake of 10,439 shares — an estimated $230K sold.

GSA Capital Partners first reported a position in NSH in Q3 2014 and held it in 10 quarters. The position peaked at $1.39M in Q3 2016. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • GSA Capital Partners reported no remaining NuStar GP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 10,439 NuStar GP Holdings LLC shares in Q4 2017, an estimated $230K.
  • GSA Capital Partners first reported a position in NuStar GP Holdings LLC in Q3 2014 and held it in 10 quarters.
  • GSA Capital Partners's NuStar GP Holdings LLC position peaked at $1.39M in Q3 2016.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.