PCM
NSH

Penserra Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History

Penserra Capital 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
2017
Q3 		– Sell
-656
Closed -$16K – 626
2017
Q2 		$16K Buy
656
+59
+10% +$1.53K 0.01% 377
2017
Q1 		$16K Buy
597
+144
+32% +$4.25K ﹤0.01% 405
2016
Q4 		$13K Buy
453
+50
+12% +$1.28K ﹤0.01% 747
2016
Q3 		$10K Buy
403
+244
+153% +$5.97K ﹤0.01% 805
2016
Q2 		$4K Hold
159
– – ﹤0.01% 902
2016
Q1 		$3 Buy
+159
New +$2.82K ﹤0.01% 921

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Penserra Capital Management's NSH Position: Q3 2017 in Review

Penserra Capital Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 656 shares — an estimated $16K sold.

Penserra Capital Management first reported a position in NSH in Q1 2016 and held it in 6 quarters. The position peaked at $16K in Q2 2017. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • Penserra Capital Management reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 656 NuStar GP Holdings LLC shares in Q3 2017, an estimated $16K.
  • Penserra Capital Management first reported a position in NuStar GP Holdings LLC in Q1 2016 and held it in 6 quarters.
  • Penserra Capital Management's NuStar GP Holdings LLC position peaked at $16K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.