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
-1,100
Closed -$27K – 3549
2017
Q2 		$27K Sell
1,100
-400
-27% -$10.3K ﹤0.01% 2959
2017
Q1 		$42K Buy
1,500
+1,100
+275% +$32.5K ﹤0.01% 2536
2016
Q4 		$12K Buy
+400
New +$10.3K ﹤0.01% 2627
2016
Q2 		– Sell
-9,100
Closed -$189K – 4077
2016
Q1 		$189K Buy
+9,100
New +$161K ﹤0.01% 2241
2014
Q2 		– Sell
-41,900
Closed -$1.43M – 5003
2014
Q1 		$1.43M Hold
41,900
– – 0.01% 1766
2013
Q4 		$1.18M Buy
41,900
+36,900
+738% +$974K 0.01% 1861
2013
Q3 		$112K Hold
5,000
– – ﹤0.01% 3314
2013
Q2 		$134K Buy
+5,000
New +$148K ﹤0.01% 3310

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 $5.37B AUM 18.53% 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.