RJA
NSH

Raymond James & Associates’s NuStar GP Holdings LLC NSH Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-10,710
Closed -$168K – 3649
2017
Q4 		$168K Buy
+10,710
New +$178K ﹤0.01% 3116
2017
Q1 		– Sell
-11,531
Closed -$333K – 3455
2016
Q4 		$333K Buy
+11,531
New +$296K ﹤0.01% 2571
2013
Q3 		– Sell
-57,581
Closed -$1.54M – 2020
2013
Q2 		$1.54M Buy
+57,581
New +$1.71M 0.01% 945

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Raymond James & Associates's NSH Position: Q1 2018 in Review

Raymond James & Associates sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 10,710 shares — an estimated $168K sold.

Raymond James & Associates first reported a position in NSH in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q2 2013. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

  • Raymond James & Associates reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 10,710 NuStar GP Holdings LLC shares in Q1 2018, an estimated $168K.
  • Raymond James & Associates first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 3 quarters.
  • Raymond James & Associates's NuStar GP Holdings LLC position peaked at $1.54M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.