Barclays’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 |
-85,992
| Closed | -$1.07M | – | 7666 |
|
|
2018
Q2 | $1.07M | Sell |
85,992
-20,180
| -19% | -$253K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $1.23M | Buy |
106,172
+94,113
| +780% | +$1.34M | ﹤0.01% | 2978 |
|
|
2017
Q4 | $190K | Sell |
12,059
-2,667
| -18% | -$44.4K | ﹤0.01% | 4734 |
|
|
2017
Q3 | $324K | Sell |
14,726
-2,141
| -13% | -$47.9K | ﹤0.01% | 4008 |
|
|
2017
Q2 | $412K | Sell |
16,867
-2,669
| -14% | -$69.1K | ﹤0.01% | 3712 |
|
|
2017
Q1 | $546K | Sell |
19,536
-6,843
| -26% | -$202K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $762K | Sell |
26,379
-13,497
| -34% | -$347K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $1.02M | Sell |
39,876
-4,501
| -10% | -$110K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $1.14M | Sell |
44,377
-7,160
| -14% | -$174K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $1.03M | Sell |
51,537
-5,796
| -10% | -$103K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $1.2M | Sell |
57,333
-39,147
| -41% | -$945K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $2.51M | Sell |
96,480
-6,460
| -6% | -$210K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $3.91M | Sell |
102,940
-2,305
| -2% | -$86.6K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $3.68M | Sell |
105,245
-3,775
| -3% | -$134K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $3.71M | Buy |
109,020
+28,376
| +35% | +$1.05M | ﹤0.01% | 1960 |
|
|
2014
Q3 | $3.47M | Buy |
80,644
+45,393
| +129% | +$1.91M | ﹤0.01% | 2129 |
|
|
2014
Q2 | $1.37M | Buy |
35,251
+20,447
| +138% | +$719K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $503K | Buy |
14,804
+11,957
| +420% | +$364K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $80K | Sell |
2,847
-9,657
| -77% | -$255K | ﹤0.01% | 5840 |
|
|
2013
Q3 | $275K | Sell |
12,504
-18,142
| -59% | -$437K | ﹤0.01% | 4730 |
|
|
2013
Q2 | $820K | Buy |
+30,646
| New | +$909K | ﹤0.01% | 3644 |
|
Other funds holding NSH
Barclays's NSH Position: Q3 2018 in Review
Barclays sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 85,992 shares — an estimated $1.07M sold.
Barclays first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $3.91M in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Barclays reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Barclays sold 85,992 NuStar GP Holdings LLC shares in Q3 2018, an estimated $1.07M.
- Barclays first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- Barclays's NuStar GP Holdings LLC position peaked at $3.91M in Q2 2015.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.