Trust Company of Vermont’s NuStar GP Holdings LLC NSH Stock Holding History

Trust Company of Vermont’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 Q1	–	Sell	-250	Closed	-$7K	–	962
2016 Q4	$7K	Hold	250	–	–	﹤0.01%	752
2016 Q3	$6K	Hold	250	–	–	﹤0.01%	731
2016 Q2	$6K	Hold	250	–	–	﹤0.01%	686
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	659
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	686
2015 Q3	$7K	Hold	250	–	–	﹤0.01%	671
2015 Q2	$10K	Hold	250	–	–	﹤0.01%	645
2015 Q1	$9K	Hold	250	–	–	﹤0.01%	657
2014 Q4	$9K	Hold	250	–	–	﹤0.01%	660
2014 Q3	$11K	Hold	250	–	–	﹤0.01%	633
2014 Q2	$10K	Hold	250	–	–	﹤0.01%	630
2014 Q1	$9K	Hold	250	–	–	﹤0.01%	633
2013 Q4	$7K	Hold	250	–	–	﹤0.01%	632
2013 Q3	$6K	Hold	250	–	–	﹤0.01%	634
2013 Q2	$7K	Buy	+250	New	+$7.41K	﹤0.01%	611

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trust Company of Vermont's NSH Position: Q1 2017 in Review

Trust Company of Vermont sold out of NuStar GP Holdings LLC (NSH) in Q1 2017, closing a stake of 250 shares — an estimated $7K sold.

Trust Company of Vermont first reported a position in NSH in Q2 2013 and held it in 15 quarters. The position peaked at $11K in Q3 2014. 80 funds tracked by Wall St. Rank hold NSH as of Q1 2017.

Trust Company of Vermont reported no remaining NuStar GP Holdings LLC position as of Q1 2017 after selling out during the quarter.
Trust Company of Vermont sold 250 NuStar GP Holdings LLC shares in Q1 2017, an estimated $7K.
Trust Company of Vermont first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 15 quarters.
Trust Company of Vermont's NuStar GP Holdings LLC position peaked at $11K in Q3 2014.
80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2017.

Based on Trust Company of Vermont's 13F filing for Q1 2017, filed 4 May 2017.