WMSA
NSH

Weiss Multi-Strategy Advisers’s NuStar GP Holdings LLC NSH Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-100,000
Closed -$1.16M – 732
2018
Q1 		$1.16M Buy
+100,000
New +$1.42M 0.04% 401

Other funds holding NSH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NSH Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of NuStar GP Holdings LLC (NSH) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.16M sold.

Weiss Multi-Strategy Advisers first reported a position in NSH in Q1 2018 and held it in 1 quarter. The position peaked at $1.16M in Q1 2018. 71 funds tracked by Wall St. Rank hold NSH as of Q2 2018.

  • Weiss Multi-Strategy Advisers reported no remaining NuStar GP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,000 NuStar GP Holdings LLC shares in Q2 2018, an estimated $1.16M.
  • Weiss Multi-Strategy Advisers first reported a position in NuStar GP Holdings LLC in Q1 2018 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's NuStar GP Holdings LLC position peaked at $1.16M in Q1 2018.
  • 71 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.