SIC
NSH

Salem Investment Counselors’s NuStar GP Holdings LLC NSH Stock Holding History

Salem Investment Counselors’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
-2,000
Closed -$23K – 567
2018
Q1 		$23K Hold
2,000
– – ﹤0.01% 375
2017
Q4 		$44K Hold
2,000
– – ﹤0.01% 328
2017
Q3 		$44K Hold
2,000
– – 0.01% 318
2017
Q2 		$49K Hold
2,000
– – 0.01% 319
2017
Q1 		$56K Hold
2,000
– – 0.01% 377
2016
Q4 		$51K Hold
2,000
– – 0.01% 356
2016
Q3 		$512 Buy
+2,000
New +$48.9K 0.01% 321
2014
Q4 		– Sell
-5,000
Closed -$218K – 286
2014
Q3 		$218K Buy
+5,000
New +$210K 0.03% 261

Other funds holding NSH

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Salem Investment Counselors's NSH Position: Q2 2018 in Review

Salem Investment Counselors sold out of NuStar GP Holdings LLC (NSH) in Q2 2018, closing a stake of 2,000 shares — an estimated $23K sold.

Salem Investment Counselors first reported a position in NSH in Q3 2014 and held it in 8 quarters. The position peaked at $218K in Q3 2014. 71 funds tracked by Wall St. Rank hold NSH as of Q2 2018.

  • Salem Investment Counselors reported no remaining NuStar GP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • Salem Investment Counselors sold 2,000 NuStar GP Holdings LLC shares in Q2 2018, an estimated $23K.
  • Salem Investment Counselors first reported a position in NuStar GP Holdings LLC in Q3 2014 and held it in 8 quarters.
  • Salem Investment Counselors's NuStar GP Holdings LLC position peaked at $218K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2018.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.