OWP
NSH

Obermeyer Wealth Partners’s NuStar GP Holdings LLC NSH Stock Holding History

Obermeyer Wealth Partners’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
Q4 		– Sell
-12,500
Closed -$275K – 126
2017
Q3 		$275K Sell
12,500
-700
-5% -$15.7K 0.02% 99
2017
Q2 		$323K Hold
13,200
– – 0.03% 93
2017
Q1 		$369K Hold
13,200
– – 0.03% 94
2016
Q4 		$381K Hold
13,200
– – 0.04% 92
2016
Q3 		$184K Hold
13,200
– – 0.02% 125
2016
Q2 		$338K Hold
13,200
– – 0.03% 93
2016
Q1 		$274K Hold
13,200
– – 0.03% 103
2015
Q4 		$279K Sell
13,200
-1,400
-10% -$33.8K 0.03% 101
2015
Q3 		$390K Hold
14,600
– – 0.04% 80
2015
Q2 		$556K Sell
14,600
-1,400
-9% -$52.6K 0.05% 75
2015
Q1 		$566K Hold
16,000
– – 0.05% 86
2014
Q4 		$551K Buy
+16,000
New +$592K 0.05% 90

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Obermeyer Wealth Partners's NSH Position: Q4 2017 in Review

Obermeyer Wealth Partners sold out of NuStar GP Holdings LLC (NSH) in Q4 2017, closing a stake of 12,500 shares — an estimated $275K sold.

Obermeyer Wealth Partners first reported a position in NSH in Q4 2014 and held it in 12 quarters. The position peaked at $566K in Q1 2015. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • Obermeyer Wealth Partners reported no remaining NuStar GP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 12,500 NuStar GP Holdings LLC shares in Q4 2017, an estimated $275K.
  • Obermeyer Wealth Partners first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 12 quarters.
  • Obermeyer Wealth Partners's NuStar GP Holdings LLC position peaked at $566K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.