ST
NSH

Spot Trading’s NuStar GP Holdings LLC NSH Stock Holding History

Spot Trading’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
Q3 		– Sell
-5,500
Closed -$134K – 3547
2017
Q2 		$134K Sell
5,500
-1,100
-17% -$28.5K ﹤0.01% 2446
2017
Q1 		$184K Sell
6,600
-5,900
-47% -$174K 0.01% 1953
2016
Q4 		$361K Buy
+12,500
New +$321K 0.01% 1601
2016
Q2 		– Sell
-39,900
Closed -$827K – 4076
2016
Q1 		$827K Buy
+39,900
New +$707K 0.01% 1224
2014
Q1 		– Sell
-100
Closed -$3K – 4682
2013
Q4 		$3K Buy
+100
New +$2.64K ﹤0.01% 3886
2013
Q3 		– Sell
-15,500
Closed -$414K – 4616
2013
Q2 		$414K Buy
+15,500
New +$460K ﹤0.01% 2560

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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Spot Trading's NSH Position: Q3 2017 in Review

Spot Trading sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 2,599 shares — an estimated $64K sold.

Spot Trading first reported a position in NSH in Q2 2013 and held it in 8 quarters. The position peaked at $624K in Q2 2013. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • Spot Trading reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 2,599 NuStar GP Holdings LLC shares in Q3 2017, an estimated $64K.
  • Spot Trading first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 8 quarters.
  • Spot Trading's NuStar GP Holdings LLC position peaked at $624K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.