Bank of America’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 |
-43,129
| Closed | -$535K | – | 7686 |
|
|
2018
Q2 | $535K | Sell |
43,129
-12,368
| -22% | -$155K | ﹤0.01% | 4877 |
|
|
2018
Q1 | $641K | Sell |
55,497
-99,485
| -64% | -$1.42M | ﹤0.01% | 4666 |
|
|
2017
Q4 | $2.43M | Sell |
154,982
-32,146
| -17% | -$535K | ﹤0.01% | 3789 |
|
|
2017
Q3 | $4.12M | Sell |
187,128
-30,826
| -14% | -$690K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $5.33M | Sell |
217,954
-114,544
| -34% | -$2.96M | ﹤0.01% | 2977 |
|
|
2017
Q1 | $9.29M | Sell |
332,498
-44,303
| -12% | -$1.31M | ﹤0.01% | 2457 |
|
|
2016
Q4 | $10.9M | Sell |
376,801
-8,048
| -2% | -$207K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $9.85M | Sell |
384,849
-22,715
| -6% | -$555K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $10.4M | Sell |
407,564
-17,178
| -4% | -$418K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $8.81M | Sell |
424,742
-283,694
| -40% | -$5.03M | ﹤0.01% | 2266 |
|
|
2015
Q4 | $15M | Buy |
708,436
+391
| +0.1% | +$9.44K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $18.9M | Buy |
708,045
+243,805
| +53% | +$7.91M | ﹤0.01% | 1670 |
|
|
2015
Q2 | $17.7M | Buy |
464,240
+935
| +0.2% | +$35.1K | 0.01% | 1495 |
|
|
2015
Q1 | $16.4M | Buy |
463,305
+3,860
| +0.8% | +$137K | 0.01% | 1500 |
|
|
2014
Q4 | $15.8M | Sell |
459,445
-25,400
| -5% | -$939K | 0.01% | 1563 |
|
|
2014
Q3 | $21.1M | Buy |
484,845
+12,518
| +3% | +$527K | 0.01% | 1362 |
|
|
2014
Q2 | $18.5M | Sell |
472,327
-26,048
| -5% | -$916K | 0.01% | 1459 |
|
|
2014
Q1 | $17M | Buy |
498,375
+97,036
| +24% | +$2.95M | 0.01% | 1403 |
|
|
2013
Q4 | $11.3M | Buy |
401,339
+393,527
| +5,037% | +$10.4M | ﹤0.01% | 1743 |
|
|
2013
Q3 | $175K | Buy |
7,812
+1,254
| +19% | +$30.2K | ﹤0.01% | 5558 |
|
|
2013
Q2 | $175K | Buy |
+6,558
| New | +$194K | ﹤0.01% | 5748 |
|
Other funds holding NSH
Bank of America's NSH Position: Q3 2018 in Review
Bank of America sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 43,129 shares — an estimated $535K sold.
Bank of America first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Bank of America reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 43,129 NuStar GP Holdings LLC shares in Q3 2018, an estimated $535K.
- Bank of America first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- Bank of America's NuStar GP Holdings LLC position peaked at $21.1M in Q3 2014.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.