Bank of America’s NuStar GP Holdings LLC NSH Stock Holding History

Bank of America’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
2014 Q2	–	Sell	-54,700	Closed	-$1.86M	–	8339
2014 Q1	$1.86M	Buy	54,700 +31,200	+133%	+$949K	﹤0.01%	3291
2013 Q4	$660K	Buy	+23,500	New	+$620K	﹤0.01%	4507

Other funds holding NSH

LSAG

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

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.