Oppenheimer & Co’s NuStar GP Holdings LLC NSH Stock Holding History

Oppenheimer & Co’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	-10,680	Closed	-$368K	–	1572
2014 Q4	$368K	Sell	10,680 -300	-3%	-$11.1K	0.01%	946
2014 Q3	$477K	Sell	10,980 -1,000	-8%	-$42.1K	0.01%	870
2014 Q2	$469K	Hold	11,980	–	–	0.01%	878
2014 Q1	$408K	Buy	11,980 +1,000	+9%	+$30.4K	0.01%	907
2013 Q4	$309K	Hold	10,980	–	–	0.01%	1002
2013 Q3	$247K	Sell	10,980 -1,743	-14%	-$42K	0.01%	1064
2013 Q2	$340K	Buy	+12,723	New	+$377K	0.01%	868

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

Oppenheimer & Co's NSH Position: Q1 2015 in Review

Oppenheimer & Co sold out of NuStar GP Holdings LLC (NSH) in Q1 2015, closing a stake of 10,680 shares — an estimated $368K sold.

Oppenheimer & Co first reported a position in NSH in Q2 2013 and held it in 7 quarters. The position peaked at $477K in Q3 2014. 92 funds tracked by Wall St. Rank hold NSH as of Q1 2015.

Oppenheimer & Co reported no remaining NuStar GP Holdings LLC position as of Q1 2015 after selling out during the quarter.
Oppenheimer & Co sold 10,680 NuStar GP Holdings LLC shares in Q1 2015, an estimated $368K.
Oppenheimer & Co first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 7 quarters.
Oppenheimer & Co's NuStar GP Holdings LLC position peaked at $477K in Q3 2014.
92 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.