WealthTrust Fairport’s NuStar GP Holdings LLC NSH Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-1,499	Closed	-$52K	–	437
2014 Q4	$52K	Buy	+1,499	New	+$55.4K	0.01%	174

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

WealthTrust Fairport's NSH Position: Q1 2015 in Review

WealthTrust Fairport sold out of NuStar GP Holdings LLC (NSH) in Q1 2015, closing a stake of 1,499 shares — an estimated $52K sold.

WealthTrust Fairport first reported a position in NSH in Q4 2014 and held it in 1 quarter. The position peaked at $52K in Q4 2014. 92 funds tracked by Wall St. Rank hold NSH as of Q1 2015.

WealthTrust Fairport reported no remaining NuStar GP Holdings LLC position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 1,499 NuStar GP Holdings LLC shares in Q1 2015, an estimated $52K.
WealthTrust Fairport first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's NuStar GP Holdings LLC position peaked at $52K in Q4 2014.
92 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.