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

Symphony 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	-56,429	Closed	-$1.51M	–	471
2015 Q3	$1.51M	Sell	56,429 -4,252	-7%	-$138K	0.18%	133
2015 Q2	$2.31M	Buy	60,681 +8,771	+17%	+$329K	0.29%	92
2015 Q1	$1.84M	Buy	+51,910	New	+$1.84M	0.21%	115
2014 Q4	–	Sell	-56,734	Closed	-$2.47M	–	461
2014 Q3	$2.47M	Buy	56,734 +9,115	+19%	+$384K	0.25%	87
2014 Q2	$1.86M	Buy	+47,619	New	+$1.67M	0.19%	136

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

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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Symphony Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 56,429 shares — an estimated $1.51M sold.

Symphony Asset Management first reported a position in NSH in Q2 2014 and held it in 5 quarters. The position peaked at $2.47M in Q3 2014. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

Symphony Asset Management reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 56,429 NuStar GP Holdings LLC shares in Q4 2015, an estimated $1.51M.
Symphony Asset Management first reported a position in NuStar GP Holdings LLC in Q2 2014 and held it in 5 quarters.
Symphony Asset Management's NuStar GP Holdings LLC position peaked at $2.47M in Q3 2014.
80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.