Peak Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Peak Asset Management’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
2018 Q1	–	Sell	-10,800	Closed	-$170K	–	137
2017 Q4	$170K	Hold	10,800	–	–	0.06%	127
2017 Q3	$238K	Sell	10,800 -410	-4%	-$9.18K	0.09%	128
2017 Q2	$274K	Sell	11,210 -785	-7%	-$20.3K	0.1%	114
2017 Q1	$335K	Hold	11,995	–	–	0.13%	110
2016 Q4	$347K	Sell	11,995 -2,750	-19%	-$70.6K	0.14%	108
2016 Q3	$377K	Hold	14,745	–	–	0.16%	98
2016 Q2	$378K	Hold	14,745	–	–	0.17%	92
2016 Q1	$306K	Hold	14,745	–	–	0.15%	101
2015 Q4	$312K	Sell	14,745 -70	-0.5%	-$1.69K	0.15%	90
2015 Q3	$396K	Hold	14,815	–	–	0.21%	69
2015 Q2	$564K	Buy	14,815 +3,040	+26%	+$114K	0.3%	63
2015 Q1	$417K	Sell	11,775 -2,015	-15%	-$71.5K	0.21%	77
2014 Q4	$475K	Buy	+13,790	New	+$510K	0.25%	69

Other funds holding NSH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Peak Asset Management's NSH Position: Q1 2018 in Review

Peak Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 10,800 shares — an estimated $170K sold.

Peak Asset Management first reported a position in NSH in Q4 2014 and held it in 13 quarters. The position peaked at $564K in Q2 2015. 66 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

Peak Asset Management reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
Peak Asset Management sold 10,800 NuStar GP Holdings LLC shares in Q1 2018, an estimated $170K.
Peak Asset Management first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 13 quarters.
Peak Asset Management's NuStar GP Holdings LLC position peaked at $564K in Q2 2015.
66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Peak Asset Management's 13F filing for Q1 2018, filed 14 May 2018.