Janney Montgomery Scott
NSH

Janney Montgomery Scott’s NuStar GP Holdings LLC NSH Stock Holding History

Janney Montgomery Scott’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
Q4 		– Sell
-10,150
Closed -$223K – 2002
2017
Q3 		$223K Hold
10,150
– – ﹤0.01% 1656
2017
Q2 		$248K Buy
10,150
+100
+1% +$2.59K ﹤0.01% 1531
2017
Q1 		$281K Hold
10,050
– – ﹤0.01% 1439
2016
Q4 		$290K Hold
10,050
– – ﹤0.01% 1358
2016
Q3 		$257K Buy
+10,050
New +$246K ﹤0.01% 1263
2016
Q2 		– Sell
-10,050
Closed -$208K – 1291
2016
Q1 		$208K Hold
10,050
– – 0.01% 1133
2015
Q4 		$213K Hold
10,050
– – 0.01% 1199
2015
Q3 		$269K Sell
10,050
-33
-0.3% -$1.07K 0.01% 1111
2015
Q2 		$384K Sell
10,083
-1,400
-12% -$52.6K 0.01% 1336
2015
Q1 		$406K Sell
11,483
-250
-2% -$8.88K 0.01% 1518
2014
Q4 		$404K Sell
11,733
-1,200
-9% -$44.4K 0.01% 1465
2014
Q3 		$563K Hold
12,933
– – 0.01% 1184
2014
Q2 		$506K Hold
12,933
– – 0.01% 1230
2014
Q1 		$440K Sell
12,933
-50
-0.4% -$1.52K 0.01% 1210
2013
Q4 		$365K Buy
12,983
+190
+1% +$5.01K 0.01% 1300
2013
Q3 		$287K Buy
12,793
+683
+6% +$16.5K 0.01% 1372
2013
Q2 		$324K Buy
+12,110
New +$359K 0.03% 516

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janney Montgomery Scott's NSH Position: Q4 2017 in Review

Janney Montgomery Scott sold out of NuStar GP Holdings LLC (NSH) in Q4 2017, closing a stake of 10,150 shares — an estimated $223K sold.

Janney Montgomery Scott first reported a position in NSH in Q2 2013 and held it in 17 quarters. The position peaked at $563K in Q3 2014. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • Janney Montgomery Scott reported no remaining NuStar GP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,150 NuStar GP Holdings LLC shares in Q4 2017, an estimated $223K.
  • Janney Montgomery Scott first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 17 quarters.
  • Janney Montgomery Scott's NuStar GP Holdings LLC position peaked at $563K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on Janney Montgomery Scott's 13F filing for Q4 2017, filed 14 Feb 2018.