Toronto Dominion Bank
NSH

Toronto Dominion Bank’s NuStar GP Holdings LLC NSH Stock Holding History

Toronto Dominion Bank’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
2018
Q2 		– Sell
-7
Closed – – 1637
2018
Q1 		$0 Sell
7
-15
-68% -$214 ﹤0.01% 1488
2017
Q4 		$0 Hold
22
– – ﹤0.01% 1360
2017
Q3 		$0 Sell
22
-2,191
-99% -$49K ﹤0.01% 1301
2017
Q2 		$54K Hold
2,213
– – ﹤0.01% 1045
2017
Q1 		$62K Hold
2,213
– – ﹤0.01% 1019
2016
Q4 		$64K Sell
2,213
-93
-4% -$2.39K ﹤0.01% 977
2016
Q3 		$59K Hold
2,306
– – ﹤0.01% 1008
2016
Q2 		$59K Sell
2,306
-743
-24% -$18.1K ﹤0.01% 840
2016
Q1 		$63K Buy
+3,049
New +$54K ﹤0.01% 849

Other funds holding NSH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Toronto Dominion Bank's NSH Position: Q2 2018 in Review

Toronto Dominion Bank sold out of NuStar GP Holdings LLC (NSH) in Q2 2018, closing a stake of 7 shares.

Toronto Dominion Bank first reported a position in NSH in Q1 2016 and held it in 9 quarters. The position peaked at $64K in Q4 2016. 71 funds tracked by Wall St. Rank hold NSH as of Q2 2018.

  • Toronto Dominion Bank reported no remaining NuStar GP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • Toronto Dominion Bank sold 7 NuStar GP Holdings LLC shares in Q2 2018.
  • Toronto Dominion Bank first reported a position in NuStar GP Holdings LLC in Q1 2016 and held it in 9 quarters.
  • Toronto Dominion Bank's NuStar GP Holdings LLC position peaked at $64K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2018.

Based on Toronto Dominion Bank's 13F filing for Q2 2018, filed 6 Aug 2018.