TAM
NSH

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

TPH 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
2017
Q3 		– Sell
-39,234
Closed -$959K – 91
2017
Q2 		$959K Sell
39,234
-212,659
-84% -$5.5M 0.11% 75
2017
Q1 		$7.04M Sell
251,893
-53,350
-17% -$1.57M 0.72% 46
2016
Q4 		$8.82M Buy
305,243
+18,423
+6% +$473K 0.89% 36
2016
Q3 		$7.34M Sell
286,820
-55,041
-16% -$1.35M 0.73% 42
2016
Q2 		$8.77M Sell
341,861
-65,338
-16% -$1.59M 0.85% 42
2016
Q1 		$8.44M Sell
407,199
-164,207
-29% -$2.91M 0.97% 39
2015
Q4 		$12.1K Sell
571,406
-46,508
-8% -$1.12M 0.97% 23
2015
Q3 		$16.6M Buy
617,914
+290,984
+89% +$9.44M 2.3% 9
2015
Q2 		$12.4M Buy
326,930
+12,110
+4% +$455K 2.16% 8
2015
Q1 		$11.1M Buy
314,820
+109,738
+54% +$3.9M 2.19% 10
2014
Q4 		$7.06M Buy
205,082
+123,259
+151% +$4.56M 1.72% 19
2014
Q3 		$3.56M Buy
81,823
+38,385
+88% +$1.62M 0.79% 50
2014
Q2 		$1.7M Buy
43,438
+16,936
+64% +$595K 0.83% 36
2014
Q1 		$902K Buy
+26,502
New +$806K 0.42% 60
2013
Q3 		– Sell
-12,879
Closed -$310K – 99
2013
Q2 		$344K Buy
+12,879
New +$382K 0.14% 70

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

TPH Asset Management's NSH Position: Q3 2017 in Review

TPH Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2017, closing a stake of 39,234 shares — an estimated $959K sold.

TPH Asset Management first reported a position in NSH in Q2 2013 and held it in 15 quarters. The position peaked at $16.6M in Q3 2015. 70 funds tracked by Wall St. Rank hold NSH as of Q3 2017.

  • TPH Asset Management reported no remaining NuStar GP Holdings LLC position as of Q3 2017 after selling out during the quarter.
  • TPH Asset Management sold 39,234 NuStar GP Holdings LLC shares in Q3 2017, an estimated $959K.
  • TPH Asset Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 15 quarters.
  • TPH Asset Management's NuStar GP Holdings LLC position peaked at $16.6M in Q3 2015.
  • 70 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2017.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.