HHAM
NSH

HITE Hedge Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

HITE Hedge Asset Management’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
-115,744
Closed -$2.83M – 71
2017
Q2 		$2.83M Sell
115,744
-12,696
-10% -$328K 0.95% 26
2017
Q1 		$3.59M Buy
128,440
+70,128
+120% +$2.07M 0.88% 25
2016
Q4 		$1.69M Sell
58,312
-159,393
-73% -$4.09M 0.44% 41
2016
Q3 		$5.57M Sell
217,705
-6,114
-3% -$149K 1.77% 24
2016
Q2 		$5.74M Buy
223,819
+153,120
+217% +$3.73M 2.33% 18
2016
Q1 		$1.47M Buy
+70,699
New +$1.25M 0.64% 33
2015
Q3 		– Sell
-103,205
Closed -$3.93M – 73
2015
Q2 		$3.93M Buy
103,205
+73,201
+244% +$2.75M 1.08% 31
2015
Q1 		$1.06M Buy
+30,004
New +$1.07M 0.34% 42
2014
Q4 		– Sell
-15,392
Closed -$670K – 85
2014
Q3 		$670K Sell
15,392
-50,893
-77% -$2.14M 0.18% 68
2014
Q2 		$2.59M Sell
66,285
-119,702
-64% -$4.21M 0.82% 31
2014
Q1 		$6.33M Buy
185,987
+5,685
+3% +$173K 2.01% 18
2013
Q4 		$5.06M Buy
180,302
+92,108
+104% +$2.43M 1.81% 23
2013
Q3 		$1.98M Buy
88,194
+13,267
+18% +$320K 0.82% 35
2013
Q2 		$2M Buy
+74,927
New +$2.22M 0.94% 33

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
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 $2.78B AUM 26.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HITE Hedge Asset Management's NSH Position: Q3 2017 in Review

HITE Hedge Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 115,744 shares — an estimated $2.83M sold.

HITE Hedge Asset Management first reported a position in NSH in Q2 2013 and held it in 14 quarters. The position peaked at $6.33M in Q1 2014. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • HITE Hedge Asset Management reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • HITE Hedge Asset Management sold 115,744 NuStar GP Holdings LLC shares in Q3 2017, an estimated $2.83M.
  • HITE Hedge Asset Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 14 quarters.
  • HITE Hedge Asset Management's NuStar GP Holdings LLC position peaked at $6.33M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on HITE Hedge Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.