RFS
NSH

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

Rockefeller Financial Services’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
Q3 		– Sell
-647
Closed -$25K – 530
2015
Q2 		$25K Buy
+647
New +$24.3K ﹤0.01% 412

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rockefeller Financial Services's NSH Position: Q3 2015 in Review

Rockefeller Financial Services sold out of NuStar GP Holdings LLC (NSH) in Q3 2015, closing a stake of 647 shares — an estimated $25K sold.

Rockefeller Financial Services first reported a position in NSH in Q2 2015 and held it in 1 quarter. The position peaked at $25K in Q2 2015. 97 funds tracked by Wall St. Rank hold NSH as of Q3 2015.

  • Rockefeller Financial Services reported no remaining NuStar GP Holdings LLC position as of Q3 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 647 NuStar GP Holdings LLC shares in Q3 2015, an estimated $25K.
  • Rockefeller Financial Services first reported a position in NuStar GP Holdings LLC in Q2 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's NuStar GP Holdings LLC position peaked at $25K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.