MFS
NSH

MSI Financial Services’s NuStar GP Holdings LLC NSH Stock Holding History

MSI Financial Services’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
Q4 		$364K Buy
12,597
+374
+3% +$9.6K 0.01% 836
2016
Q3 		$313K Sell
12,223
-153
-1% -$3.74K 0.01% 862
2016
Q2 		$317K Sell
12,376
-2,277
-16% -$55.4K 0.01% 827
2016
Q1 		$304K Sell
14,653
-3,236
-18% -$57.3K 0.01% 790
2015
Q4 		$378K Buy
+17,889
New +$432K 0.02% 659

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
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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MSI Financial Services's NSH Position: Q4 2016 in Review

MSI Financial Services increased its NuStar GP Holdings LLC (NSH) stake by 3.1% in Q4 2016, buying an estimated $9.6K and bringing the position to 12,597 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #836.

MSI Financial Services first reported a position in NSH in Q4 2015 and has held it in 5 quarters since. The position peaked at $378K in Q4 2015. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2016.

  • MSI Financial Services held 12,597 shares of NuStar GP Holdings LLC worth $364K as of Q4 2016.
  • MSI Financial Services bought 374 NuStar GP Holdings LLC shares in Q4 2016, an estimated $9.6K.
  • NuStar GP Holdings LLC made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #836 holding.
  • MSI Financial Services first reported a position in NuStar GP Holdings LLC in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's NuStar GP Holdings LLC position peaked at $378K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.