Advantage Investment Management’s NuStar GP Holdings LLC NSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,631
Closed -$107K 1108
2018
Q2
$107K Buy
8,631
+664
+8% +$8.31K 0.08% 241
2018
Q1
$92K Buy
7,967
+1,675
+27% +$23.8K 0.04% 278
2017
Q4
$99K Buy
6,292
+2,483
+65% +$41.4K 0.03% 274
2017
Q3
$84K Buy
+3,809
New +$85.2K 0.03% 293

Other funds holding NSH

Advantage Investment Management's NSH Position: Q3 2018 in Review

Advantage Investment Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 8,631 shares — an estimated $107K sold.

Advantage Investment Management first reported a position in NSH in Q3 2017 and held it in 4 quarters. The position peaked at $107K in Q2 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Advantage Investment Management reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Advantage Investment Management sold 8,631 NuStar GP Holdings LLC shares in Q3 2018, an estimated $107K.
  • Advantage Investment Management first reported a position in NuStar GP Holdings LLC in Q3 2017 and held it in 4 quarters.
  • Advantage Investment Management's NuStar GP Holdings LLC position peaked at $107K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.