HR
NSH

Howe & Rusling’s NuStar GP Holdings LLC NSH Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-560
Closed -$15K – 1117
2015
Q3 		$15K Hold
560
– – ﹤0.01% 436
2015
Q2 		$21K Hold
560
– – ﹤0.01% 403
2015
Q1 		$20K Hold
560
– – ﹤0.01% 397
2014
Q4 		$19K Buy
+560
New +$20.7K ﹤0.01% 403

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling's NSH Position: Q4 2015 in Review

Howe & Rusling sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 560 shares — an estimated $15K sold.

Howe & Rusling first reported a position in NSH in Q4 2014 and held it in 4 quarters. The position peaked at $21K in Q2 2015. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

  • Howe & Rusling reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 560 NuStar GP Holdings LLC shares in Q4 2015, an estimated $15K.
  • Howe & Rusling first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 4 quarters.
  • Howe & Rusling's NuStar GP Holdings LLC position peaked at $21K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.