MBA
NSH

McQueen Ball & Associates’s NuStar GP Holdings LLC NSH Stock Holding History

McQueen Ball & Associates’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
Q2 		– Sell
-7,640
Closed -$214 – 107
2017
Q1 		$214 Buy
7,640
+136
+2% +$4.01K 0.12% 96
2016
Q4 		$217K Buy
+7,504
New +$193K 0.14% 96

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

McQueen Ball & Associates's NSH Position: Q2 2017 in Review

McQueen Ball & Associates sold out of NuStar GP Holdings LLC (NSH) in Q2 2017, closing a stake of 7,640 shares — an estimated $214 sold.

McQueen Ball & Associates first reported a position in NSH in Q4 2016 and held it in 2 quarters. The position peaked at $217K in Q4 2016. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2017.

  • McQueen Ball & Associates reported no remaining NuStar GP Holdings LLC position as of Q2 2017 after selling out during the quarter.
  • McQueen Ball & Associates sold 7,640 NuStar GP Holdings LLC shares in Q2 2017, an estimated $214.
  • McQueen Ball & Associates first reported a position in NuStar GP Holdings LLC in Q4 2016 and held it in 2 quarters.
  • McQueen Ball & Associates's NuStar GP Holdings LLC position peaked at $217K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2017.

Based on McQueen Ball & Associates's 13F filing for Q2 2017, filed 5 Jul 2017.