PNC Financial Services Group
NSH

PNC Financial Services Group’s NuStar GP Holdings LLC NSH Stock Holding History

PNC Financial Services Group’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
-3,200
Closed -$78K – 4314
2017
Q2 		$78K Hold
3,200
– – ﹤0.01% 2673
2017
Q1 		$89K Hold
3,200
– – ﹤0.01% 2572
2016
Q4 		$92K Hold
3,200
– – ﹤0.01% 2516
2016
Q3 		$82K Sell
3,200
-1,000
-24% -$24.5K ﹤0.01% 2563
2016
Q2 		$108K Sell
4,200
-752
-15% -$18.3K ﹤0.01% 2435
2016
Q1 		$102K Hold
4,952
– – ﹤0.01% 2464
2015
Q4 		$106K Sell
4,952
-1,748
-26% -$42.2K ﹤0.01% 2420
2015
Q3 		$180K Hold
6,700
– – ﹤0.01% 2188
2015
Q2 		$256K Hold
6,700
– – ﹤0.01% 2055
2015
Q1 		$237K Sell
6,700
-3,200
-32% -$114K ﹤0.01% 2113
2014
Q4 		$340K Buy
9,900
+2,210
+29% +$81.7K ﹤0.01% 1754
2014
Q3 		$334K Sell
7,690
-760
-9% -$32K ﹤0.01% 1700
2014
Q2 		$330K Buy
8,450
+760
+10% +$26.7K ﹤0.01% 1651
2014
Q1 		$262K Sell
7,690
-2,000
-21% -$60.8K ﹤0.01% 1745
2013
Q4 		$272K Hold
9,690
– – ﹤0.01% 1720
2013
Q3 		$216K Hold
9,690
– – ﹤0.01% 1807
2013
Q2 		$260K Buy
+9,690
New +$287K ﹤0.01% 1657

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

PNC Financial Services Group's NSH Position: Q3 2017 in Review

PNC Financial Services Group sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 3,200 shares — an estimated $78K sold.

PNC Financial Services Group first reported a position in NSH in Q2 2013 and held it in 17 quarters. The position peaked at $340K in Q4 2014. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • PNC Financial Services Group reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 3,200 NuStar GP Holdings LLC shares in Q3 2017, an estimated $78K.
  • PNC Financial Services Group first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 17 quarters.
  • PNC Financial Services Group's NuStar GP Holdings LLC position peaked at $340K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.