Advisor Group’s NuStar GP Holdings LLC NSH Stock Holding History

Advisor Group’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
2018 Q3	–	Sell	-560	Closed	-$7K	–	5376
2018 Q2	$7K	Sell	560 -220	-28%	-$2.75K	﹤0.01%	4289
2018 Q1	$9K	Sell	780 -843	-52%	-$12K	﹤0.01%	4182
2017 Q4	$25K	Hold	1,623	–	–	﹤0.01%	3583
2017 Q3	$36K	Buy	1,623 +65	+4%	+$1.46K	﹤0.01%	3181
2017 Q2	$38K	Buy	1,558 +1,378	+766%	+$35.7K	﹤0.01%	3035
2017 Q1	$5K	Sell	180 -100	-36%	-$2.95K	﹤0.01%	4157
2016 Q4	$8K	Hold	280	–	–	﹤0.01%	3747
2016 Q3	$7K	Hold	280	–	–	﹤0.01%	3783
2016 Q2	$7K	Buy	+280	New	+$6.82K	﹤0.01%	3665

Other funds holding NSH

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Advisor Group's NSH Position: Q3 2018 in Review

Advisor Group sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 560 shares — an estimated $7K sold.

Advisor Group first reported a position in NSH in Q2 2016 and held it in 9 quarters. The position peaked at $38K in Q2 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Advisor Group reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Advisor Group sold 560 NuStar GP Holdings LLC shares in Q3 2018, an estimated $7K.
Advisor Group first reported a position in NuStar GP Holdings LLC in Q2 2016 and held it in 9 quarters.
Advisor Group's NuStar GP Holdings LLC position peaked at $38K in Q2 2017.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.