IG
NSH

ING Group’s NuStar GP Holdings LLC NSH Stock Holding History

ING Group’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
-318,300
Closed -$8.45M – 689
2015
Q3 		$8.45M Buy
318,300
+25,926
+9% +$841K 0.06% 225
2015
Q2 		$11.1M Sell
292,374
-756,581
-72% -$28.4M 0.06% 246
2015
Q1 		$37.1M Buy
1,048,955
+294,074
+39% +$10.4M 0.19% 120
2014
Q4 		$26M Buy
754,881
+90,000
+14% +$3.33M 0.12% 179
2014
Q3 		$28.9M Hold
664,881
– – 0.17% 135
2014
Q2 		$26M Sell
664,881
-625,000
-48% -$22M 0.13% 159
2014
Q1 		$43.5M Buy
+1,289,881
New +$39.2M 0.23% 106

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 $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return