VKH
NSH

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

Virtu KCG Holdings’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
Q2 		$246K Buy
+10,064
New +$260K 0.01% 1921
2014
Q4 		– Sell
-5,699
Closed -$248K – 4443
2014
Q3 		$248K Buy
+5,699
New +$240K ﹤0.01% 2619

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
Allianz Asset Management
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Virtu KCG Holdings's NSH Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in NuStar GP Holdings LLC (NSH) in Q2 2017: 10,064 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #1921 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NSH as recently as Q3 2014.

Virtu KCG Holdings first reported a position in NSH in Q3 2014 and has held it in 2 quarters since. The position peaked at $248K in Q3 2014. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2017.

  • Virtu KCG Holdings held 10,064 shares of NuStar GP Holdings LLC worth $246K as of Q2 2017.
  • NuStar GP Holdings LLC was a new Virtu KCG Holdings position in Q2 2017.
  • NuStar GP Holdings LLC made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1921 holding.
  • Virtu KCG Holdings first reported a position in NuStar GP Holdings LLC in Q3 2014 and has held it in 2 quarters since.
  • Virtu KCG Holdings's NuStar GP Holdings LLC position peaked at $248K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.