KFC
NSH

Klingenstein Fields & Co’s NuStar GP Holdings LLC NSH Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-8,200
Closed -$230K – 303
2013
Q4 		$230K Buy
+8,200
New +$216K 0.01% 282
2013
Q3 		– Sell
-8,200
Closed -$219K – 330
2013
Q2 		$219K Buy
+8,200
New +$243K 0.01% 293

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Klingenstein Fields & Co's NSH Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of NuStar GP Holdings LLC (NSH) in Q1 2014, closing a stake of 8,200 shares — an estimated $230K sold.

Klingenstein Fields & Co first reported a position in NSH in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q4 2013. 83 funds tracked by Wall St. Rank hold NSH as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining NuStar GP Holdings LLC position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 8,200 NuStar GP Holdings LLC shares in Q1 2014, an estimated $230K.
  • Klingenstein Fields & Co first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 2 quarters.
  • Klingenstein Fields & Co's NuStar GP Holdings LLC position peaked at $230K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.