LA
NSH

Lucus Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-9,525
Closed -$244K – 329
2016
Q2 		$244K Sell
9,525
-4,165
-30% -$101K 0.2% 248
2016
Q1 		$284K Buy
+13,690
New +$243K 0.17% 251

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lucus Advisors's NSH Position: Q3 2016 in Review

Lucus Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2016, closing a stake of 9,525 shares — an estimated $244K sold.

Lucus Advisors first reported a position in NSH in Q1 2016 and held it in 2 quarters. The position peaked at $284K in Q1 2016. 82 funds tracked by Wall St. Rank hold NSH as of Q3 2016.

  • Lucus Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 9,525 NuStar GP Holdings LLC shares in Q3 2016, an estimated $244K.
  • Lucus Advisors first reported a position in NuStar GP Holdings LLC in Q1 2016 and held it in 2 quarters.
  • Lucus Advisors's NuStar GP Holdings LLC position peaked at $284K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.