Cohen Capital Management, Inc. - NUSTAR GP HOLDINGS LLC ownership

NUSTAR GP HOLDINGS LLC's ticker is NSH and the CUSIP is 67059L102. A total of 72 filers reported holding NUSTAR GP HOLDINGS LLC in Q2 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of NUSTAR GP HOLDINGS LLC
ValueSharesWeighting
Q1 2018$478,000
-27.1%
41,7750.0%0.11%
-26.8%
Q4 2017$656,000
-28.6%
41,7750.0%0.15%
-31.4%
Q3 2017$919,000
-10.0%
41,7750.0%0.22%
-12.2%
Q2 2017$1,021,000
-12.6%
41,7750.0%0.25%
-13.9%
Q1 2017$1,168,000
-3.2%
41,7750.0%0.30%
-10.3%
Q4 2016$1,207,000
+12.9%
41,7750.0%0.33%
+10.0%
Q3 2016$1,069,000
+0.2%
41,775
+0.4%
0.30%
-3.5%
Q2 2016$1,067,000
+21.2%
41,6250.0%0.31%
+16.5%
Q1 2016$880,0000.0%41,6250.0%0.27%0.0%
Q4 2015$880,000
-63.0%
41,625
-53.2%
0.27%
-62.6%
Q3 2015$2,377,000
-29.8%
88,9320.0%0.71%
-18.3%
Q2 2015$3,385,000
+7.5%
88,9320.0%0.87%
+8.7%
Q1 2015$3,148,000
+2.8%
88,9320.0%0.80%
+1.1%
Q4 2014$3,061,000
-20.9%
88,9320.0%0.79%
-23.2%
Q3 2014$3,869,000
+11.2%
88,9320.0%1.03%
+14.9%
Q2 2014$3,478,000
+14.9%
88,9320.0%0.90%
+10.0%
Q1 2014$3,027,000
+21.2%
88,9320.0%0.82%
+15.9%
Q4 2013$2,498,000
+25.2%
88,9320.0%0.70%
+14.3%
Q3 2013$1,996,000
-26.3%
88,932
-12.2%
0.62%
-28.8%
Q2 2013$2,709,000101,3350.86%
Other shareholders
NUSTAR GP HOLDINGS LLC shareholders Q2 2018
NameSharesValueWeighting ↓
Heronetta Management, L.P. 71,800$3,123,0001.20%
SELZ CAPITAL LLC 74,000$3,219,0001.05%
Cohen Capital Management, Inc. 88,932$3,869,0001.03%
TIEDEMANN ADVISORS, LLC 9,660$420,0000.86%
TPH Asset Management, LLC 81,823$3,559,0000.79%
FIC CAPITAL INC 37,319$1,623,0000.65%
B. Riley Wealth Management, Inc. 19,010$826,0000.61%
EAGLE GLOBAL ADVISORS LLC 580,120$25,235,0000.60%
Avenir Corp 140,185$6,098,0000.51%
Texas Yale Capital Corp. 192,330$8,366,0000.43%
View complete list of NUSTAR GP HOLDINGS LLC shareholders