Alpine Global Management’s NuStar GP Holdings LLC NSH Stock Holding History

Alpine Global Management’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	-34,853	Closed	-$432K	–	121
2018 Q2	$432K	Sell	34,853 -12,294	-26%	-$154K	0.21%	43
2018 Q1	$545K	Buy	+47,147	New	+$671K	0.13%	68

Other funds holding NSH

LSAG

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

Alpine Global Management's NSH Position: Q3 2018 in Review

Alpine Global Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 34,853 shares — an estimated $432K sold.

Alpine Global Management first reported a position in NSH in Q1 2018 and held it in 2 quarters. The position peaked at $545K in Q1 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Alpine Global Management reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Alpine Global Management sold 34,853 NuStar GP Holdings LLC shares in Q3 2018, an estimated $432K.
Alpine Global Management first reported a position in NuStar GP Holdings LLC in Q1 2018 and held it in 2 quarters.
Alpine Global Management's NuStar GP Holdings LLC position peaked at $545K in Q1 2018.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Alpine Global Management's 13F filing for Q3 2018, filed 15 Nov 2018.