Invesco’s NuStar GP Holdings LLC NSH Stock Holding History

Invesco’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
2014 Q4	–	Sell	-55,140	Closed	-$2.4M	–	4128
2014 Q3	$2.4M	Buy	+55,140	New	+$2.32M	﹤0.01%	2427
2013 Q3	–	Sell	-150,000	Closed	-$4.01M	–	4360
2013 Q2	$4.01M	Buy	+150,000	New	+$4.45M	﹤0.01%	1971

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco's NSH Position: Q4 2014 in Review

Invesco sold out of NuStar GP Holdings LLC (NSH) in Q4 2014, closing a stake of 55,140 shares — an estimated $2.4M sold.

Invesco first reported a position in NSH in Q2 2013 and held it in 2 quarters. The position peaked at $4.01M in Q2 2013. 89 funds tracked by Wall St. Rank hold NSH as of Q4 2014.

Invesco reported no remaining NuStar GP Holdings LLC position as of Q4 2014 after selling out during the quarter.
Invesco sold 55,140 NuStar GP Holdings LLC shares in Q4 2014, an estimated $2.4M.
Invesco first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 2 quarters.
Invesco's NuStar GP Holdings LLC position peaked at $4.01M in Q2 2013.
89 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.