Brookfield Corp’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 |
-3,057,415
| Closed | -$37.9M | – | 202 |
|
|
2018
Q2 | $37.9M | Buy |
3,057,415
+111,131
| +4% | +$1.39M | 0.12% | 74 |
|
|
2018
Q1 | $34M | Buy |
+2,946,284
| New | +$42M | 0.14% | 81 |
|
|
2017
Q4 | – | Sell |
-101,800
| Closed | -$2.24M | – | 163 |
|
|
2017
Q3 | $2.24M | Buy |
101,800
+50,100
| +97% | +$1.12M | 0.01% | 122 |
|
|
2017
Q2 | $1.26M | Sell |
51,700
-17,800
| -26% | -$461K | 0.01% | 125 |
|
|
2017
Q1 | $1.94M | Buy |
69,500
+1,400
| +2% | +$41.3K | 0.01% | 114 |
|
|
2016
Q4 | $1.97M | Buy |
68,100
+62,300
| +1,074% | +$1.6M | 0.01% | 137 |
|
|
2016
Q3 | $148K | Buy |
+5,800
| New | +$142K | ﹤0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-4,350
| Closed | -$92K | – | 251 |
|
|
2015
Q4 | $92K | Sell |
4,350
-1,550
| -26% | -$37.4K | ﹤0.01% | 205 |
|
|
2015
Q3 | $158K | Buy |
+5,900
| New | +$191K | ﹤0.01% | 191 |
|
|
2013
Q4 | – | Sell |
-79,300
| Closed | -$1.78M | – | 183 |
|
|
2013
Q3 | $1.78M | Sell |
79,300
-2,200
| -3% | -$53K | 0.01% | 134 |
|
|
2013
Q2 | $2.18M | Buy |
+81,500
| New | +$2.42M | 0.01% | 124 |
|
Other funds holding NSH
Brookfield Corp's NSH Position: Q3 2018 in Review
Brookfield Corp sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 3,057,415 shares — an estimated $37.9M sold.
Brookfield Corp first reported a position in NSH in Q2 2013 and held it in 11 quarters. The position peaked at $37.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Brookfield Corp reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Brookfield Corp sold 3,057,415 NuStar GP Holdings LLC shares in Q3 2018, an estimated $37.9M.
- Brookfield Corp first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 11 quarters.
- Brookfield Corp's NuStar GP Holdings LLC position peaked at $37.9M in Q2 2018.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.