NUSTAR GP HOLDINGS LLC's ticker is NSH and the CUSIP is 67059L102. A total of 86 filers reported holding NUSTAR GP HOLDINGS LLC in Q1 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $54,620,000 | -8.8% | 4,404,777 | -15.0% | 0.06% | -11.8% |
| Q1 2018 | $59,887,000 | -41.3% | 5,185,005 | -20.3% | 0.07% | -41.9% |
| Q4 2017 | $102,102,000 | -35.6% | 6,503,281 | -9.8% | 0.12% | -40.9% |
| Q3 2017 | $158,576,000 | -13.2% | 7,207,981 | -3.5% | 0.20% | -15.7% |
| Q2 2017 | $182,667,000 | -12.7% | 7,471,033 | -0.3% | 0.24% | -13.0% |
| Q1 2017 | $209,355,000 | -1.5% | 7,490,326 | +1.8% | 0.27% | -5.6% |
| Q4 2016 | $212,601,000 | +14.1% | 7,356,432 | +1.0% | 0.29% | +13.0% |
| Q3 2016 | $186,281,000 | +0.7% | 7,282,286 | +0.9% | 0.25% | -0.8% |
| Q2 2016 | $185,027,000 | +20.1% | 7,216,338 | -2.9% | 0.26% | +20.3% |
| Q1 2016 | $154,073,000 | +3.3% | 7,432,384 | +5.4% | 0.21% | +8.7% |
| Q4 2015 | $149,149,000 | -20.8% | 7,051,945 | +0.2% | 0.20% | -19.8% |
| Q3 2015 | $188,208,000 | -29.3% | 7,041,065 | +0.7% | 0.24% | -17.9% |
| Q2 2015 | $266,121,000 | +6.4% | 6,992,133 | -1.0% | 0.30% | +10.9% |
| Q1 2015 | $250,078,000 | +6.9% | 7,064,367 | +3.9% | 0.27% | +9.9% |
| Q4 2014 | $233,930,000 | -5.9% | 6,796,382 | +18.9% | 0.24% | -4.7% |
| Q3 2014 | $248,727,000 | +18.1% | 5,717,872 | +6.2% | 0.26% | +23.8% |
| Q2 2014 | $210,523,000 | +15.2% | 5,382,847 | +0.3% | 0.21% | +10.8% |
| Q1 2014 | $182,746,000 | +15.5% | 5,368,556 | -4.7% | 0.19% | +14.1% |
| Q4 2013 | $158,285,000 | -55.5% | 5,634,925 | -54.9% | 0.16% | -23.5% |
| Q3 2013 | $355,866,000 | +112.2% | 12,486,359 | +99.1% | 0.21% | +7.0% |
| Q2 2013 | $167,665,000 | – | 6,272,549 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPH Asset Management, LLC | 571,406 | $12,085,000 | 0.97% |
| SELZ CAPITAL LLC | 127,000 | $2,686,000 | 0.78% |
| EAGLE GLOBAL ADVISORS LLC | 965,192 | $20,414,000 | 0.71% |
| Heronetta Management, L.P. | 51,322 | $1,085,000 | 0.65% |
| Advisors Capital Management, LLC | 250,717 | $5,303,000 | 0.53% |
| Texas Yale Capital Corp. | 142,365 | $3,011,000 | 0.29% |
| Cohen Capital Management, Inc. | 41,625 | $880,000 | 0.27% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 18,014 | $381,000 | 0.26% |
| Avenir Corp | 135,135 | $2,858,000 | 0.23% |
| Catalyst Capital Advisors LLC | 74,296 | $1,571,000 | 0.23% |