Virtu Financial’s NuStar GP Holdings LLC NSH Stock Holding History

Virtu Financial’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 Q1	–	Sell	-23,433	Closed	-$368K	–	3030
2017 Q4	$368K	Buy	+23,433	New	+$390K	0.02%	1094

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Virtu Financial's NSH Position: Q1 2018 in Review

Virtu Financial sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 23,433 shares — an estimated $368K sold.

Virtu Financial first reported a position in NSH in Q4 2017 and held it in 1 quarter. The position peaked at $368K in Q4 2017. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

Virtu Financial reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 23,433 NuStar GP Holdings LLC shares in Q1 2018, an estimated $368K.
Virtu Financial first reported a position in NuStar GP Holdings LLC in Q4 2017 and held it in 1 quarter.
Virtu Financial's NuStar GP Holdings LLC position peaked at $368K in Q4 2017.
65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.