AA
NSH

ALPS Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

ALPS Advisors’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
-19,177
Closed -$238K – 1127
2018
Q2 		$238K Buy
19,177
+5,749
+43% +$71.9K ﹤0.01% 897
2018
Q1 		$155K Sell
13,428
-1,644
-11% -$23.4K ﹤0.01% 851
2017
Q4 		$237K Buy
15,072
+1,738
+13% +$29K ﹤0.01% 783
2017
Q3 		$293K Sell
13,334
-117
-0.9% -$2.62K ﹤0.01% 734
2017
Q2 		$329K Buy
13,451
+359
+3% +$9.29K ﹤0.01% 711
2017
Q1 		$345K Buy
13,092
+411
+3% +$12.1K ﹤0.01% 673
2016
Q4 		$366K Buy
12,681
+636
+5% +$16.3K ﹤0.01% 640
2016
Q3 		$308K Sell
12,045
-90
-0.7% -$2.2K ﹤0.01% 644
2016
Q2 		$311K Buy
+12,135
New +$295K ﹤0.01% 574
2015
Q4 		– Sell
-9,708
Closed -$2.6K – 709
2015
Q3 		$2.6K Sell
9,708
-45
-0.5% -$1.46K ﹤0.01% 657
2015
Q2 		$371K Buy
+9,753
New +$366K ﹤0.01% 639

Other funds holding NSH

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

ALPS Advisors's NSH Position: Q3 2018 in Review

ALPS Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 19,177 shares — an estimated $238K sold.

ALPS Advisors first reported a position in NSH in Q2 2015 and held it in 11 quarters. The position peaked at $371K in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • ALPS Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 19,177 NuStar GP Holdings LLC shares in Q3 2018, an estimated $238K.
  • ALPS Advisors first reported a position in NuStar GP Holdings LLC in Q2 2015 and held it in 11 quarters.
  • ALPS Advisors's NuStar GP Holdings LLC position peaked at $371K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.