Quadrant Capital Group’s NuStar GP Holdings LLC NSH Stock Holding History

Quadrant Capital 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
2015 Q4	–	Sell	-350	Closed	-$9K	–	1784
2015 Q3	$9K	Buy	+350	New	+$11.4K	0.01%	710

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrant Capital Group's NSH Position: Q4 2015 in Review

Quadrant Capital Group sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 350 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in NSH in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

Quadrant Capital Group reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
Quadrant Capital Group sold 350 NuStar GP Holdings LLC shares in Q4 2015, an estimated $9K.
Quadrant Capital Group first reported a position in NuStar GP Holdings LLC in Q3 2015 and held it in 1 quarter.
Quadrant Capital Group's NuStar GP Holdings LLC position peaked at $9K in Q3 2015.
80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on Quadrant Capital Group's 13F filing for Q4 2015, filed 28 Jan 2016.