BNP Paribas Financial Markets’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 |
-4,676
| Closed | -$58K | – | 4546 |
|
|
2018
Q2 | $58K | Hold |
4,676
| – | – | ﹤0.01% | 3057 |
|
|
2018
Q1 | $54K | Buy |
4,676
+1
| +0% | +$14 | ﹤0.01% | 3522 |
|
|
2017
Q4 | $73.4K | Hold |
4,675
| – | – | ﹤0.01% | 3468 |
|
|
2017
Q3 | $103K | Buy |
+4,675
| New | +$105K | ﹤0.01% | 2769 |
|
|
2016
Q3 | – | Sell |
-23,140
| Closed | -$593K | – | 3572 |
|
|
2016
Q2 | $593K | Sell |
23,140
-2,949
| -11% | -$71.8K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $541K | Sell |
26,089
-50,807
| -66% | -$900K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1.63M | Sell |
76,896
-152,520
| -66% | -$3.68M | ﹤0.01% | 982 |
|
|
2015
Q3 | $6.13M | Buy |
229,416
+36,099
| +19% | +$1.17M | 0.02% | 577 |
|
|
2015
Q2 | $7.36M | Buy |
193,317
+170,317
| +741% | +$6.4M | 0.02% | 469 |
|
|
2015
Q1 | $814K | Hold |
23,000
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $792K | Sell |
23,000
-92,000
| -80% | -$3.4M | ﹤0.01% | 1014 |
|
|
2014
Q3 | $5M | Hold |
115,000
| – | – | ﹤0.01% | 722 |
|
|
2014
Q2 | $4.5M | Hold |
115,000
| – | – | ﹤0.01% | 701 |
|
|
2014
Q1 | $4.07M | Hold |
115,000
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $3.23M | Buy |
+115,000
| New | +$3.03M | ﹤0.01% | 755 |
|
Other funds holding NSH
BNP Paribas Financial Markets's NSH Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 4,676 shares — an estimated $58K sold.
BNP Paribas Financial Markets first reported a position in NSH in Q4 2013 and held it in 15 quarters. The position peaked at $7.36M in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,676 NuStar GP Holdings LLC shares in Q3 2018, an estimated $58K.
- BNP Paribas Financial Markets first reported a position in NuStar GP Holdings LLC in Q4 2013 and held it in 15 quarters.
- BNP Paribas Financial Markets's NuStar GP Holdings LLC position peaked at $7.36M in Q2 2015.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.