Somerset Group’s NuStar GP Holdings LLC NSH Stock Holding History

Somerset 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
2013 Q4	–	Sell	-12,000	Closed	-$269K	–	89
2013 Q3	$269K	Buy	+12,000	New	+$289K	0.2%	67

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

EGA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Somerset Group's NSH Position: Q4 2013 in Review

Somerset Group sold out of NuStar GP Holdings LLC (NSH) in Q4 2013, closing a stake of 12,000 shares — an estimated $269K sold.

Somerset Group first reported a position in NSH in Q3 2013 and held it in 1 quarter. The position peaked at $269K in Q3 2013. 82 funds tracked by Wall St. Rank hold NSH as of Q4 2013.

Somerset Group reported no remaining NuStar GP Holdings LLC position as of Q4 2013 after selling out during the quarter.
Somerset Group sold 12,000 NuStar GP Holdings LLC shares in Q4 2013, an estimated $269K.
Somerset Group first reported a position in NuStar GP Holdings LLC in Q3 2013 and held it in 1 quarter.
Somerset Group's NuStar GP Holdings LLC position peaked at $269K in Q3 2013.
82 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2013.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.