KeyBank National Association
NSH

KeyBank National Association’s NuStar GP Holdings LLC NSH Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-6,288
Closed -$239K – 1225
2015
Q2 		$239K Hold
6,288
– – ﹤0.01% 1081
2015
Q1 		$223K Hold
6,288
– – ﹤0.01% 1119
2014
Q4 		$216K Hold
6,288
– – ﹤0.01% 1136
2014
Q3 		$274K Hold
6,288
– – ﹤0.01% 1071
2014
Q2 		$246K Hold
6,288
– – ﹤0.01% 1146
2014
Q1 		$214K Sell
6,288
-5,500
-47% -$167K ﹤0.01% 1191
2013
Q4 		$331K Buy
11,788
+2,800
+31% +$73.9K ﹤0.01% 1044
2013
Q3 		$202K Hold
8,988
– – ﹤0.01% 1170
2013
Q2 		$240K Buy
+8,988
New +$267K ﹤0.01% 1192

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 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KeyBank National Association's NSH Position: Q3 2015 in Review

KeyBank National Association sold out of NuStar GP Holdings LLC (NSH) in Q3 2015, closing a stake of 6,288 shares — an estimated $239K sold.

KeyBank National Association first reported a position in NSH in Q2 2013 and held it in 9 quarters. The position peaked at $331K in Q4 2013. 97 funds tracked by Wall St. Rank hold NSH as of Q3 2015.

  • KeyBank National Association reported no remaining NuStar GP Holdings LLC position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 6,288 NuStar GP Holdings LLC shares in Q3 2015, an estimated $239K.
  • KeyBank National Association first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's NuStar GP Holdings LLC position peaked at $331K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.