PCP
NSH

Proficio Capital Partners’s NuStar GP Holdings LLC NSH Stock Holding History

Proficio Capital Partners’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
Q4 		– Sell
-9,345
Closed -$206K – 1356
2017
Q3 		$206K Hold
9,345
– – 0.08% 155
2017
Q2 		$214K Buy
9,345
+925
+11% +$23.9K 0.09% 168
2017
Q1 		$224K Buy
+8,420
New +$248K 0.1% 144

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Proficio Capital Partners's NSH Position: Q4 2017 in Review

Proficio Capital Partners sold out of NuStar GP Holdings LLC (NSH) in Q4 2017, closing a stake of 9,345 shares — an estimated $206K sold.

Proficio Capital Partners first reported a position in NSH in Q1 2017 and held it in 3 quarters. The position peaked at $224K in Q1 2017. 66 funds tracked by Wall St. Rank hold NSH as of Q4 2017.

  • Proficio Capital Partners reported no remaining NuStar GP Holdings LLC position as of Q4 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 9,345 NuStar GP Holdings LLC shares in Q4 2017, an estimated $206K.
  • Proficio Capital Partners first reported a position in NuStar GP Holdings LLC in Q1 2017 and held it in 3 quarters.
  • Proficio Capital Partners's NuStar GP Holdings LLC position peaked at $224K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2017.

Based on Proficio Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.