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

Ruggie 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 Q2	–	Sell	-550	Closed	-$19K	–	402
2015 Q1	$19K	Buy	+550	New	+$19.5K	0.02%	110

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

EGA

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

Ruggie Capital Group's NSH Position: Q2 2015 in Review

Ruggie Capital Group sold out of NuStar GP Holdings LLC (NSH) in Q2 2015, closing a stake of 550 shares — an estimated $19K sold.

Ruggie Capital Group first reported a position in NSH in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 96 funds tracked by Wall St. Rank hold NSH as of Q2 2015.

Ruggie Capital Group reported no remaining NuStar GP Holdings LLC position as of Q2 2015 after selling out during the quarter.
Ruggie Capital Group sold 550 NuStar GP Holdings LLC shares in Q2 2015, an estimated $19K.
Ruggie Capital Group first reported a position in NuStar GP Holdings LLC in Q1 2015 and held it in 1 quarter.
Ruggie Capital Group's NuStar GP Holdings LLC position peaked at $19K in Q1 2015.
96 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2015.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.