Rafferty Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Rafferty Asset 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
2018 Q2	–	Sell	-135,914	Closed	-$1.57M	–	730
2018 Q1	$1.57M	Buy	+135,914	New	+$1.94M	0.02%	357
2016 Q2	–	Sell	-115,452	Closed	-$2.39M	–	573
2016 Q1	$2.39M	Buy	115,452 +34,832	+43%	+$617K	0.13%	106
2015 Q4	$1.71M	Sell	80,620 -29,144	-27%	-$704K	0.21%	124
2015 Q3	$2.93M	Buy	109,764 +2,068	+2%	+$67.1K	0.23%	81
2015 Q2	$4.1M	Buy	107,696 +16,702	+18%	+$627K	0.28%	37
2015 Q1	$3.22M	Buy	+90,994	New	+$3.23M	0.24%	52

Other funds holding NSH

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rafferty Asset Management's NSH Position: Q2 2018 in Review

Rafferty Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q2 2018, closing a stake of 135,914 shares — an estimated $1.57M sold.

Rafferty Asset Management first reported a position in NSH in Q1 2015 and held it in 6 quarters. The position peaked at $4.1M in Q2 2015. 71 funds tracked by Wall St. Rank hold NSH as of Q2 2018.

Rafferty Asset Management reported no remaining NuStar GP Holdings LLC position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 135,914 NuStar GP Holdings LLC shares in Q2 2018, an estimated $1.57M.
Rafferty Asset Management first reported a position in NuStar GP Holdings LLC in Q1 2015 and held it in 6 quarters.
Rafferty Asset Management's NuStar GP Holdings LLC position peaked at $4.1M in Q2 2015.
71 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.