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 New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ING Group's NSH Position: Q4 2015 in Review

ING Group sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 318,300 shares — an estimated $8.45M sold.

ING Group first reported a position in NSH in Q1 2014 and held it in 7 quarters. The position peaked at $43.5M in Q1 2014. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

ING Group reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
ING Group sold 318,300 NuStar GP Holdings LLC shares in Q4 2015, an estimated $8.45M.
ING Group first reported a position in NuStar GP Holdings LLC in Q1 2014 and held it in 7 quarters.
ING Group's NuStar GP Holdings LLC position peaked at $43.5M in Q1 2014.
80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on ING Group's 13F filing for Q4 2015, filed 12 Feb 2016.