PPA
NSH

Parametric Portfolio Associates’s NuStar GP Holdings LLC NSH Stock Holding History

Parametric Portfolio 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
2015
Q4 		– Sell
-33,993
Closed -$909K – 4010
2015
Q3 		$909K Buy
33,993
+2,005
+6% +$65K ﹤0.01% 2392
2015
Q2 		$1.22M Buy
+31,988
New +$1.2M ﹤0.01% 2649

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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's NSH Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 33,993 shares — an estimated $909K sold.

Parametric Portfolio Associates first reported a position in NSH in Q2 2015 and held it in 2 quarters. The position peaked at $1.22M in Q2 2015. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,993 NuStar GP Holdings LLC shares in Q4 2015, an estimated $909K.
  • Parametric Portfolio Associates first reported a position in NuStar GP Holdings LLC in Q2 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's NuStar GP Holdings LLC position peaked at $1.22M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.