Moors & Cabot’s NuStar GP Holdings LLC NSH Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-5,900	Closed	-$203K	–	547
2014 Q4	$203K	Sell	5,900 -2,935	-33%	-$109K	0.03%	453
2014 Q3	$384K	Buy	8,835 +1,285	+17%	+$54.1K	0.07%	321
2014 Q2	$295K	Buy	7,550 +1,550	+26%	+$54.5K	0.05%	384
2014 Q1	$204K	Buy	+6,000	New	+$182K	0.05%	337

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Moors & Cabot's NSH Position: Q1 2015 in Review

Moors & Cabot sold out of NuStar GP Holdings LLC (NSH) in Q1 2015, closing a stake of 5,900 shares — an estimated $203K sold.

Moors & Cabot first reported a position in NSH in Q1 2014 and held it in 4 quarters. The position peaked at $384K in Q3 2014. 92 funds tracked by Wall St. Rank hold NSH as of Q1 2015.

Moors & Cabot reported no remaining NuStar GP Holdings LLC position as of Q1 2015 after selling out during the quarter.
Moors & Cabot sold 5,900 NuStar GP Holdings LLC shares in Q1 2015, an estimated $203K.
Moors & Cabot first reported a position in NuStar GP Holdings LLC in Q1 2014 and held it in 4 quarters.
Moors & Cabot's NuStar GP Holdings LLC position peaked at $384K in Q3 2014.
92 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2015.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.