M&T Bank
NSH

M&T Bank’s NuStar GP Holdings LLC NSH Stock Holding History

M&T Bank’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
2017
Q3 		– Sell
-8,284
Closed -$203K – 1692
2017
Q2 		$203K Hold
8,284
– – ﹤0.01% 1412
2017
Q1 		$232K Sell
8,284
-129
-2% -$3.81K ﹤0.01% 1392
2016
Q4 		$243K Sell
8,413
-127
-1% -$3.26K ﹤0.01% 1413
2016
Q3 		$218K Buy
8,540
+235
+3% +$5.75K ﹤0.01% 1456
2016
Q2 		$213K Buy
+8,305
New +$202K ﹤0.01% 1433
2015
Q3 		– Sell
-7,365
Closed -$280K – 2126
2015
Q2 		$280K Hold
7,365
– – ﹤0.01% 1536
2015
Q1 		$261K Hold
7,365
– – ﹤0.01% 1561
2014
Q4 		$254K Hold
7,365
– – ﹤0.01% 1602
2014
Q3 		$320K Buy
+7,365
New +$310K ﹤0.01% 1517

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

M&T Bank's NSH Position: Q3 2017 in Review

M&T Bank sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 8,284 shares — an estimated $203K sold.

M&T Bank first reported a position in NSH in Q3 2014 and held it in 9 quarters. The position peaked at $320K in Q3 2014. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • M&T Bank reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • M&T Bank sold 8,284 NuStar GP Holdings LLC shares in Q3 2017, an estimated $203K.
  • M&T Bank first reported a position in NuStar GP Holdings LLC in Q3 2014 and held it in 9 quarters.
  • M&T Bank's NuStar GP Holdings LLC position peaked at $320K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.