TC
NSH

TFS Capital’s NuStar GP Holdings LLC NSH Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-12,391
Closed -$422K – 1495
2014
Q1 		$422K Sell
12,391
-4,768
-28% -$145K 0.03% 816
2013
Q4 		$482K Sell
17,159
-15,270
-47% -$403K 0.02% 842
2013
Q3 		$728K Buy
32,429
+2,884
+10% +$69.5K 0.03% 700
2013
Q2 		$790K Buy
+29,545
New +$876K 0.03% 712

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

TFS Capital's NSH Position: Q2 2014 in Review

TFS Capital sold out of NuStar GP Holdings LLC (NSH) in Q2 2014, closing a stake of 12,391 shares — an estimated $422K sold.

TFS Capital first reported a position in NSH in Q2 2013 and held it in 4 quarters. The position peaked at $790K in Q2 2013. 91 funds tracked by Wall St. Rank hold NSH as of Q2 2014.

  • TFS Capital reported no remaining NuStar GP Holdings LLC position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 12,391 NuStar GP Holdings LLC shares in Q2 2014, an estimated $422K.
  • TFS Capital first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 4 quarters.
  • TFS Capital's NuStar GP Holdings LLC position peaked at $790K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.