Selz Capital’s NuStar GP Holdings LLC NSH Stock Holding History

Selz Capital’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
2017 Q2	–	Sell	-127,000	Closed	-$3.55M	–	55
2017 Q1	$3.55M	Hold	127,000	–	–	0.92%	26
2016 Q4	$3.67M	Hold	127,000	–	–	0.94%	28
2016 Q3	$3.25M	Hold	127,000	–	–	0.76%	33
2016 Q2	$3.26M	Hold	127,000	–	–	0.93%	26
2016 Q1	$2.63M	Hold	127,000	–	–	0.8%	29
2015 Q4	$2.69M	Hold	127,000	–	–	0.78%	31
2015 Q3	$3.4M	Hold	127,000	–	–	0.94%	30
2015 Q2	$4.83M	Hold	127,000	–	–	0.87%	33
2015 Q1	$4.5M	Buy	127,000 +53,000	+72%	+$1.88M	0.77%	33
2014 Q4	$2.55M	Hold	74,000	–	–	0.8%	29
2014 Q3	$3.22M	Sell	74,000 -14,000	-16%	-$589K	1.05%	28
2014 Q2	$3.44M	Sell	88,000 -15,628	-15%	-$549K	0.91%	34
2014 Q1	$3.53M	Sell	103,628 -38,000	-27%	-$1.16M	0.89%	39
2013 Q4	$3.98M	Sell	141,628 -86,100	-38%	-$2.27M	1%	37
2013 Q3	$5.11M	Sell	227,728 -63,272	-22%	-$1.52M	1.49%	29
2013 Q2	$7.78M	Buy	+291,000	New	+$8.63M	2.21%	17

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

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

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Selz Capital's NSH Position: Q2 2017 in Review

Selz Capital sold out of NuStar GP Holdings LLC (NSH) in Q2 2017, closing a stake of 127,000 shares — an estimated $3.55M sold.

Selz Capital first reported a position in NSH in Q2 2013 and held it in 16 quarters. The position peaked at $7.78M in Q2 2013. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2017.

Selz Capital reported no remaining NuStar GP Holdings LLC position as of Q2 2017 after selling out during the quarter.
Selz Capital sold 127,000 NuStar GP Holdings LLC shares in Q2 2017, an estimated $3.55M.
Selz Capital first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 16 quarters.
Selz Capital's NuStar GP Holdings LLC position peaked at $7.78M in Q2 2013.
81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2017.

Based on Selz Capital's 13F filing for Q2 2017, filed 25 Jul 2017.