WA
NSH

WFG Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

WFG Advisors’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 		$301K Buy
12,300
+1,500
+14% +$38.8K 0.07% 286
2017
Q1 		$302K Sell
10,800
-1,800
-14% -$53.1K 0.08% 259
2016
Q4 		$364K Buy
12,600
+300
+2% +$7.7K 0.09% 249
2016
Q3 		$315K Buy
12,300
+400
+3% +$9.78K 0.08% 257
2016
Q2 		$305K Buy
11,900
+4,000
+51% +$97.4K 0.08% 240
2016
Q1 		$164K Buy
7,900
+800
+11% +$14.2K 0.05% 349
2015
Q4 		$150K Sell
7,100
-1,800
-20% -$43.5K 0.04% 366
2015
Q3 		$238K Sell
8,900
-500
-5% -$16.2K 0.07% 254
2015
Q2 		$358K Buy
9,400
+500
+6% +$18.8K 0.1% 220
2015
Q1 		$315K Buy
8,900
+5,099
+134% +$181K 0.09% 247
2014
Q4 		$131K Buy
3,801
+1,460
+62% +$54K 0.03% 558
2014
Q3 		$102K Buy
2,341
+1,000
+75% +$42.1K 0.02% 661
2014
Q2 		$52K Sell
1,341
-164,395
-99% -$5.78M 0.01% 901
2014
Q1 		$5.64M Buy
165,736
+14,844
+10% +$451K 1.14% 9
2013
Q4 		$4.24M Buy
150,892
+21,455
+17% +$566K 0.6% 27
2013
Q3 		$2.9M Buy
129,437
+37,717
+41% +$909K 0.45% 41
2013
Q2 		$2.45M Buy
+91,720
New +$2.72M 0.41% 52

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

WFG Advisors's NSH Position: Q2 2017 in Review

WFG Advisors increased its NuStar GP Holdings LLC (NSH) stake by 14% in Q2 2017, buying an estimated $38.8K and bringing the position to 12,300 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #286.

WFG Advisors first reported a position in NSH in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.64M in Q1 2014. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2017.

  • WFG Advisors held 12,300 shares of NuStar GP Holdings LLC worth $301K as of Q2 2017.
  • WFG Advisors bought 1,500 NuStar GP Holdings LLC shares in Q2 2017, an estimated $38.8K.
  • NuStar GP Holdings LLC made up 0.07% of WFG Advisors's portfolio in Q2 2017, its #286 holding.
  • WFG Advisors first reported a position in NuStar GP Holdings LLC in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's NuStar GP Holdings LLC position peaked at $5.64M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.