KAM
NSH

Keeley Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Keeley Asset Management’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
-14,935
Closed -$650K – 404
2014
Q3 		$650K Hold
14,935
– – 0.01% 291
2014
Q2 		$584K Hold
14,935
– – 0.01% 315
2014
Q1 		$508K Sell
14,935
-2,680
-15% -$81.5K 0.01% 327
2013
Q4 		$495K Hold
17,615
– – 0.01% 326
2013
Q3 		$395K Hold
17,615
– – 0.01% 324
2013
Q2 		$471K Buy
+17,615
New +$522K 0.01% 306

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Keeley Asset Management's NSH Position: Q4 2014 in Review

Keeley Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q4 2014, closing a stake of 14,935 shares — an estimated $650K sold.

Keeley Asset Management first reported a position in NSH in Q2 2013 and held it in 6 quarters. The position peaked at $650K in Q3 2014. 89 funds tracked by Wall St. Rank hold NSH as of Q4 2014.

  • Keeley Asset Management reported no remaining NuStar GP Holdings LLC position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 14,935 NuStar GP Holdings LLC shares in Q4 2014, an estimated $650K.
  • Keeley Asset Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's NuStar GP Holdings LLC position peaked at $650K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.