KT
NSH

Kanaly Trust’s NuStar GP Holdings LLC NSH Stock Holding History

Kanaly Trust’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
2016
Q4 		– Sell
-2,100
Closed -$54K – 966
2016
Q3 		$54K Hold
2,100
– – 0.01% 269
2016
Q2 		$54K Hold
2,100
– – 0.01% 277
2016
Q1 		$44K Hold
2,100
– – 0.01% 300
2015
Q4 		$44K Hold
2,100
– – 0.01% 299
2015
Q3 		$56K Hold
2,100
– – 0.01% 275
2015
Q2 		$80K Hold
2,100
– – 0.02% 249
2015
Q1 		$74K Hold
2,100
– – 0.01% 243
2014
Q4 		$72K Hold
2,100
– – 0.01% 258
2014
Q3 		$91K Hold
2,100
– – 0.02% 238
2014
Q2 		$82K Hold
2,100
– – 0.01% 257
2014
Q1 		$71K Hold
2,100
– – 0.01% 274
2013
Q4 		$59K Buy
+2,100
New +$55.4K 0.01% 289

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kanaly Trust's NSH Position: Q4 2016 in Review

Kanaly Trust sold out of NuStar GP Holdings LLC (NSH) in Q4 2016, closing a stake of 2,100 shares — an estimated $54K sold.

Kanaly Trust first reported a position in NSH in Q4 2013 and held it in 12 quarters. The position peaked at $91K in Q3 2014. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2016.

  • Kanaly Trust reported no remaining NuStar GP Holdings LLC position as of Q4 2016 after selling out during the quarter.
  • Kanaly Trust sold 2,100 NuStar GP Holdings LLC shares in Q4 2016, an estimated $54K.
  • Kanaly Trust first reported a position in NuStar GP Holdings LLC in Q4 2013 and held it in 12 quarters.
  • Kanaly Trust's NuStar GP Holdings LLC position peaked at $91K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.