Walleye Trading
NSH

Walleye Trading’s NuStar GP Holdings LLC NSH Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-2,600
Closed -$67K – 5777
2016
Q2 		$67K Sell
2,600
-6,900
-73% -$168K ﹤0.01% 3797
2016
Q1 		$197K Buy
+9,500
New +$168K ﹤0.01% 2798
2014
Q3 		– Sell
-6,100
Closed -$239 – 4483
2014
Q2 		$239 Buy
6,100
+1,200
+24% +$42.2K ﹤0.01% 1859
2014
Q1 		$167 Buy
4,900
+400
+9% +$12.2K ﹤0.01% 2045
2013
Q4 		$127K Buy
+4,500
New +$119K ﹤0.01% 2404

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's NSH Position: Q2 2016 in Review

Walleye Trading sold out of NuStar GP Holdings LLC (NSH) in Q2 2016, closing a stake of 466 shares — an estimated $11.3K sold.

Walleye Trading first reported a position in NSH in Q2 2013 and held it in 8 quarters. The position peaked at $433K in Q2 2013. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2016.

  • Walleye Trading reported no remaining NuStar GP Holdings LLC position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 466 NuStar GP Holdings LLC shares in Q2 2016, an estimated $11.3K.
  • Walleye Trading first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 8 quarters.
  • Walleye Trading's NuStar GP Holdings LLC position peaked at $433K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.