AllianceBernstein’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 |
-154,823
| Closed | -$1.92M | – | 3190 |
|
|
2018
Q2 | $1.92M | Buy |
154,823
+54,823
| +55% | +$686K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $1.16M | Buy |
+100,000
| New | +$1.42M | ﹤0.01% | 2173 |
|
|
2017
Q3 | – | Sell |
-8,841
| Closed | -$216K | – | 3153 |
|
|
2017
Q2 | $216K | Buy |
8,841
+495
| +6% | +$12.8K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $233K | Buy |
+8,346
| New | +$246K | ﹤0.01% | 2805 |
|
|
2015
Q3 | – | Sell |
-6,520
| Closed | -$248K | – | 3022 |
|
|
2015
Q2 | $248K | Buy |
6,520
+1,860
| +40% | +$69.9K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $165K | Sell |
4,660
-120
| -3% | -$4.26K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $165K | Buy |
4,780
+2,000
| +72% | +$73.9K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $121K | Hold |
2,780
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q2 | $109K | Hold |
2,780
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q1 | $95K | Hold |
2,780
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q4 | $78K | Sell |
2,780
-840
| -23% | -$22.2K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $81K | Buy |
+3,620
| New | +$87.2K | ﹤0.01% | 3003 |
|
Other funds holding NSH
AllianceBernstein's NSH Position: Q3 2018 in Review
AllianceBernstein sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 154,823 shares — an estimated $1.92M sold.
AllianceBernstein first reported a position in NSH in Q3 2013 and held it in 12 quarters. The position peaked at $1.92M in Q2 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- AllianceBernstein reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 154,823 NuStar GP Holdings LLC shares in Q3 2018, an estimated $1.92M.
- AllianceBernstein first reported a position in NuStar GP Holdings LLC in Q3 2013 and held it in 12 quarters.
- AllianceBernstein's NuStar GP Holdings LLC position peaked at $1.92M in Q2 2018.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.