PMFA
NSH

Plante Moran Financial Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Plante Moran Financial Advisors’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
Q1 		– Sell
-851
Closed -$25K – 1092
2016
Q4 		$25K Sell
851
-1,795
-68% -$46.1K 0.02% 453
2016
Q3 		$68K Hold
2,646
– – 0.05% 264
2016
Q2 		$68K Hold
2,646
– – 0.05% 245
2016
Q1 		$55K Hold
2,646
– – 0.04% 250
2015
Q4 		$56K Sell
2,646
-280
-10% -$6.76K 0.04% 259
2015
Q3 		$78K Buy
+2,926
New +$94.9K 0.06% 214

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Plante Moran Financial Advisors's NSH Position: Q1 2017 in Review

Plante Moran Financial Advisors sold out of NuStar GP Holdings LLC (NSH) in Q1 2017, closing a stake of 851 shares — an estimated $25K sold.

Plante Moran Financial Advisors first reported a position in NSH in Q3 2015 and held it in 6 quarters. The position peaked at $78K in Q3 2015. 80 funds tracked by Wall St. Rank hold NSH as of Q1 2017.

  • Plante Moran Financial Advisors reported no remaining NuStar GP Holdings LLC position as of Q1 2017 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 851 NuStar GP Holdings LLC shares in Q1 2017, an estimated $25K.
  • Plante Moran Financial Advisors first reported a position in NuStar GP Holdings LLC in Q3 2015 and held it in 6 quarters.
  • Plante Moran Financial Advisors's NuStar GP Holdings LLC position peaked at $78K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.