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

Bank of Montreal’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	-342,006	Closed	-$4.24M	–	5024
2018 Q2	$4.24M	Buy	342,006 +218,500	+177%	+$2.73M	﹤0.01%	1255
2018 Q1	$1.43M	Buy	123,506 +66,006	+115%	+$940K	﹤0.01%	1737
2017 Q4	$903K	Hold	57,500	–	–	﹤0.01%	2010
2017 Q3	$1.26M	Hold	57,500	–	–	﹤0.01%	1865
2017 Q2	$1.41M	Buy	+57,500	New	+$1.49M	﹤0.01%	1817
2015 Q4	–	Sell	-135,000	Closed	-$3.61M	–	4539
2015 Q3	$3.61M	Buy	+135,000	New	+$4.38M	0.01%	1061
2014 Q4	–	Sell	-48,000	Closed	-$2.09M	–	4263
2014 Q3	$2.09M	Buy	+48,000	New	+$2.02M	﹤0.01%	1454
2014 Q2	–	Sell	-4,100	Closed	-$140K	–	4902
2014 Q1	$140K	Buy	+4,100	New	+$125K	﹤0.01%	2656

Other funds holding NSH

LSAG

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

Bank of Montreal's NSH Position: Q3 2018 in Review

Bank of Montreal sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 342,006 shares — an estimated $4.24M sold.

Bank of Montreal first reported a position in NSH in Q1 2014 and held it in 8 quarters. The position peaked at $4.24M in Q2 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Bank of Montreal reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 342,006 NuStar GP Holdings LLC shares in Q3 2018, an estimated $4.24M.
Bank of Montreal first reported a position in NuStar GP Holdings LLC in Q1 2014 and held it in 8 quarters.
Bank of Montreal's NuStar GP Holdings LLC position peaked at $4.24M in Q2 2018.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.