SAM
NSH

Solaris Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-700
Closed -$19K – 195
2015
Q3 		$19K Sell
700
-450
-39% -$14.6K 0.02% 155
2015
Q2 		$44K Buy
1,150
+450
+64% +$16.9K 0.03% 177
2015
Q1 		$25K Hold
700
– – 0.02% 190
2014
Q4 		$24K Sell
700
-3,300
-83% -$122K 0.02% 187
2014
Q3 		$174K Buy
4,000
+3,300
+471% +$139K 0.12% 96
2014
Q2 		$27K Hold
700
– – 0.02% 179
2014
Q1 		$24K Hold
700
– – 0.02% 171
2013
Q4 		$20K Buy
700
+400
+133% +$10.6K 0.01% 207
2013
Q3 		$7K Sell
300
-600
-67% -$14.5K 0.01% 218
2013
Q2 		$24K Buy
+900
New +$26.7K 0.02% 206

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Solaris Asset Management's NSH Position: Q4 2015 in Review

Solaris Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 700 shares — an estimated $19K sold.

Solaris Asset Management first reported a position in NSH in Q2 2013 and held it in 10 quarters. The position peaked at $174K in Q3 2014. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

  • Solaris Asset Management reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
  • Solaris Asset Management sold 700 NuStar GP Holdings LLC shares in Q4 2015, an estimated $19K.
  • Solaris Asset Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 10 quarters.
  • Solaris Asset Management's NuStar GP Holdings LLC position peaked at $174K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.