SecurityNSH / NuStar GP Holdings, LLC (67059L102)
CEO & PresidentBarron Bradley C
Institutional Owners86
Form N-Q Owners14
Institutional Shares34,578,987 - 80.51% (ex. N-Q)
Weighted Average Number Of Share Outstanding Basic And Diluted42,951,749 shares (as of 2017-09-30) (ex. N-Q)
Institutional Value$ 306,282,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

NuStar GP Holdings, LLC (NYSE:NSH) has 86 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 34,578,987 shares. Largest shareholders include Greehey William E, Neuberger Berman Group LLC, Oppenheimer Funds Inc, Center Coast Capital Advisors, LP, Blackstone Group L.P., Harvest Fund Advisors LLC, Brookfield Asset Management Inc., Morgan Stanley, Allianz Asset Management AG, and Sl Advisors, Llc.

NuStar GP Holdings, LLC (NYSE:NSH) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-09 13F-HR Royce & Associates LLC 0 990 0 16
2017-10-26 13F-HR Acrospire Investment Management LLC 2,215 0 -100.00 54 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 20 22 10.00 0 0
2018-02-14 13F-HR UBS Group AG 531,060 240,945 -54.63 11,684 3,783 -67.62
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 150 0 -100.00 3 0 -100.00
2017-10-24 N-Q Alps Etf Trust (see advisory)
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 10,181 0 -100.00 249 0 -100.00
2017-11-14 13F-HR TPH Asset Management, LLC 39,234 0 -100.00 959 0 -100.00
2018-02-14 13F-HR Blackstone Group L.P. 1,649,064 25,890
2018-02-09 13F-HR Virtu Financial LLC 23,433 368
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 1,009 1,109 9.91 22 17 -22.73
2017-10-25 N-Q Center Coast Core Mlp Fund I, Llc (see advisory)
2017-11-13 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 8,825 0 -100.00 216 0 -100.00
2018-02-15 SC 13G/A Neuberger Berman Group LLC 7,356,432 6,503,281 -11.60
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Put 50,000 0 -100.00 427 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 10,000 0 -100.00 245 0 -100.00
2018-01-11 13F-HR SL ADVISORS, LLC 608,665 825,467 35.62 13,391 12,959 -3.23
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 424 0 7
2017-08-18 13F-HR WFG Advisors, LP 10,800 12,300 13.89 302 301 -0.33
2018-02-07 13F-HR Texas Yale Capital Corp. 125,225 57,025 -54.46 2,755 895 -67.51
2018-01-24 13F-HR Advisors Capital Management, LLC 49,480 0 -100.00 1,088 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 100,258 11,931 -88.10 2,206 187 -91.52
2017-11-13 13F-HR M&T BANK CORP 8,284 0 -100.00 203 0 -100.00
2018-02-14 13F-HR Advisor Group, Inc. 1,623 1,623 0.00 36 25 -30.56
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 0 20,800 0 327
2018-02-08 13F-HR Global X Management CO LLC 1,195 0 -100.00 26 0 -100.00
2018-02-13 13F-HR Renaissance Technologies LLC 67,600 162,500 140.38 1,487 2,551 71.55
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,920 56,468 0.98 1,230 887 -27.89
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 36,090 45,914 27.22 795 720 -9.43
2018-02-16 13F-HR SALEM INVESTMENT COUNSELORS INC 2,000 2,000 0.00 44 44 0.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 35,200 75,100 113.35 774 1,179 52.33
2018-02-13 13F-HR Peak Asset Management, LLC 10,800 10,800 0.00 238 170 -28.57
2018-02-12 13F-HR Brown Advisory Securities, LLC 10,721 12,921 20.52 236 204 -13.56
2018-02-14 13F-HR UBS Group AG Put 269,900 0 -100.00 5,938 0 -100.00
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 10,439 0 -100.00 230 0 -100.00
2017-08-24 N-Q Gator Series Trust (see advisory)
2018-02-13 13F-HR Icon Wealth Partners, Llc 4,405 69
2018-02-13 13F-HR Allianz Asset Management AG 1,086,850 855,350 -21.30 23,911 13,429 -43.84
2017-10-12 13F-HR V Wealth Management,LLC 2,120 0 -100.00 52 0 -100.00
2018-02-07 13F-HR Catalyst Capital Advisors LLC 555,213 767,007 38.15 12,215 12,042 -1.42
2018-02-05 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 30,495 18,555 -39.15 671 291 -56.63
2017-11-09 13F-HR Harvest Fund Advisors LLC 1,639,611 1,574,723 -3.96 40,088 34,644 -13.58
2018-02-09 13F-HR CITADEL ADVISORS LLC 0 48,532 0 762
2018-02-14 13F-HR Summit Trail Advisors, Llc 32,510 605
2018-02-14 13F-HR CUSHING ASSET MANAGEMENT, LP 35,800 0 -100.00 788 0 -100.00
2017-11-14 13F-HR BP Capital Fund Advisors, LLC 54,186 0 -100.00 1,325 0 -100.00
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 4,675 4,675 0.00 102,850 73,398 -28.64
2018-01-30 13F-HR HALL LAURIE J TRUSTEE 1,075 17
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,404 69,773 211.43 493 1,095 122.11
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 1 18 1,700.00 0 2
2018-02-12 13F-HR BROWN ADVISORY INC 10,000 17,000 70.00 220 267 21.36
2018-02-13 13F-HR Massey, Quick & Co., LLC 1,000 0 -100.00 22 0 -100.00
2018-02-08 13F-HR TORONTO DOMINION BANK 22 22 0.00 0 0
2018-02-14 13F-HR Janney Montgomery Scott LLC 10,150 0 -100.00 223 0 -100.00
2018-01-17 13F-HR Cutler Group LP 0 200 0 3
2018-02-06 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 34,000 34,000 0.00 748 534 -28.61
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 0 900 0 14
2018-02-09 13F-HR CITADEL ADVISORS LLC Put 0 10,000 0 157
2017-10-23 N-Q Cohen & Steers Mlp & Energy Opportunity Fund, Inc. (see advisory)
2018-02-14 13F-HR DEUTSCHE BANK AG\ 70,965 279,049 293.22 1,561 4,381 180.65
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Put 1,500 0 -100.00 33 0 -100.00
2017-11-27 N-Q Alps Variable Investment Trust (see advisory)
2017-10-30 N-Q Oppenheimer Steelpath Mlp Funds Trust (see advisory)
2017-10-26 13F-HR Penserra Capital Management LLC 656 0 -100.00 16 0 -100.00
2017-11-22 13F-HR Chicago Partners Investment Group LLC 3,164 2,055 -35.05 84 45 -46.43
2018-02-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 101,800 1,237,980 1,116.09 2,240 19,436 767.68
2017-10-17 13F-HR Creative Planning 2,084 0 -100.00 51 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC 1,806 1,561 -13.57 39 24 -38.46
2018-02-14 13F-HR AVENIR CORP 128,435 124,860 -2.78 2,826 1,960 -30.64
2018-02-13 SC 13D/A GREEHEY WILLIAM E 8,915,104 9,188,878 3.07
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,200 0 -100.00 78 0 -100.00
2017-10-30 N-Q Center Coast Mlp & Infrastructure Fund (see advisory)
2017-10-30 N-Q Managed Portfolio Series (see advisory)
2017-11-06 13F-HR Spot Trading L.l.c. Put 1,100 0 -100.00 27 0 -100.00
2018-02-05 13F-HR ALPS ADVISORS INC 13,334 15,072 13.03 293 237 -19.11
2018-02-09 13F-HR Proficio Capital Partners LLC 9,345 0 -100.00 206 0 -100.00
2018-02-12 13F-HR RiverPoint Capital Management, LLC 10,100 0 -100.00 222 0 -100.00
2018-02-14 13F-HR Marshall Wace North America L.P. 137,921 271,569 96.90 3,034 4,264 40.54
2018-02-12 13F-HR EAGLE GLOBAL ADVISORS LLC 570,448 545,688 -4.34 12,550 8,567 -31.74
2018-02-15 13F-HR GLENMEDE TRUST CO NA 41,143 30,888 -24.93 904 484 -46.46
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 8,841 0 -100.00 216 0 -100.00
2018-02-14 13F-HR TORTOISE INDEX SOLUTIONS, LLC 751 4,242 464.85 20 67 235.00
2018-02-14 13F-HR ROYAL BANK OF CANADA 210,743 190,524 -9.59 4,636 2,992 -35.46
2018-02-13 13F-HR JP Morgan Chase & Co 164,659 256,636 55.86 3,540 4,029 13.81
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 27,800 15,300 -44.96 612 240 -60.78
2018-01-31 13F-HR CULLEN/FROST BANKERS, INC. 15,651 13,951 -10.86 344 219 -36.34
2018-02-12 13F-HR CITIGROUP INC 65,730 67,110 2.10 1,446 1,053 -27.18
2018-02-08 13F-HR Advisory Services Network, LLC 660 660 0.00 15 10 -33.33
2018-02-13 13F-HR ASSETMARK, INC 70 0 -100.00 2 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 3,400 0 -100.00 2 0 -100.00
2018-01-16 13F-HR Horan Securities, Inc. 246 0 -100.00 5 0 -100.00
2018-02-06 SC 13G/A OPPENHEIMER FUNDS INC 5,022,793 4,719,654 -6.04
2017-11-09 13F-HR HITE Hedge Asset Management LLC 115,744 0 -100.00 2,830 0 -100.00
2018-02-14 13F-HR HSBC HOLDINGS PLC 119,563 121,083 1.27 2,630 1,901 -27.72
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 187,128 154,982 -17.18 4,117 2,433 -40.90
2017-09-22 13F-HR/A-1 HighTower Advisors, LLC 48,050 0 -100.00 1,342 0 -100.00
2018-02-14 13F-HR Heronetta Management, L.P. 11,800 11,800 0.00 260 185 -28.85
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,500 0 -100.00 36 0 -100.00
2018-02-02 13F-HR Center Coast Capital Advisors, LP 1,175,843 2,366,294 101.24 25,869 37,151 43.61
2018-01-17 13F-HR Cutler Group LP Put 0 1,000 0 2
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9,700 0 -100.00 213 0 -100.00
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 0 10,710 0 168
2018-02-14 13F-HR CREDIT SUISSE AG/ 280,639 281,373 0.26 6,174 4,417 -28.46
2018-02-13 13F-HR Edge Advisors, Llc 19,050 18,250 -4.20 418 286 -31.58
2018-02-14 13F-HR BARCLAYS PLC 14,726 12,059 -18.11 324 190 -41.36
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,375 1,463 6.40 30 23 -23.33
2018-02-09 13F-HR Raymond James Financial Services Advisors, Inc. 57,074 56,974 -0.18 1,256 894 -28.82
2018-02-12 13F-HR Atlantic Trust Group, LLC 1,213,910 106,785 -91.20 26,706 1,677 -93.72
2017-10-27 N-Q Ultimus Managers Trust (see advisory)
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 65,273 9,272 -85.80 1,437 146 -89.84
2017-10-23 N-Q Cohen & Steers Mlp Income & Energy Opportunity Fund (see advisory)
2017-11-29 N-Q Brookfield Investment Funds (see advisory)
2018-01-31 13F-HR DIVIDEND ASSET CAPITAL, LLC 12,100 11,600 -4.13 266 182 -31.58
2018-02-08 13F-HR SEI INVESTMENTS CO 1,032 0 -100.00 23 0 -100.00
2018-02-12 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 12,500 0 -100.00 275 0 -100.00
2017-11-29 N-Q Brookfield Real Assets Income Fund Inc. (see advisory)
2018-02-14 13F-HR MORGAN STANLEY 1,348,832 979,699 -27.37 29,674 15,382 -48.16
2017-11-06 13F-HR Spot Trading L.l.c. 2,599 0 -100.00 64 0 -100.00
2018-02-13 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 476,160 302,019 -36.57 10,476 4,742 -54.73
2018-01-22 13F-HR Cohen Capital Management, Inc. 41,775 41,775 0.00 919 656 -28.62
2018-02-14 13F-HR COHEN & STEERS INC 188,282 0 -100.00 4,142 0 -100.00
2018-02-12 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,809 6,292 65.19 84 99 17.86
2017-10-26 N-Q Global X Funds (see advisory)
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 57,500 57,500 0.00 1,265 903 -28.62
2018-02-08 13F-HR Covenant Multifamily Offices, LLC 8,328 131
2017-11-06 13F-HR Spot Trading L.l.c. Call 5,500 0 -100.00 134 0 -100.00
2018-01-24 13F-HR IFP Advisors, Inc 5,778 3,835 -33.63 127 60 -52.76
2017-10-20 N-Q Neuberger Berman Mlp Income Fund Inc. (see advisory)
2017-08-29 13F-HR/A-1 AKRE CAPITAL MANAGEMENT LLC 27,775 19,595 -29.45 956 694 -27.41

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( NSH / NuStar GP Holdings, LLC ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

CUSIP: 67059L102