Brown Advisory’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 |
-20,000
| Closed | -$248K | – | 1401 |
|
|
2018
Q2 | $248K | Hold |
20,000
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q1 | $230K | Buy |
20,000
+3,000
| +18% | +$42.7K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $267K | Buy |
17,000
+7,000
| +70% | +$117K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $220K | Hold |
10,000
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $244K | Hold |
10,000
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $279K | Sell |
10,000
-659
| -6% | -$19.4K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $308K | Hold |
10,659
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $273K | Buy |
10,659
+659
| +7% | +$16.1K | ﹤0.01% | 907 |
|
|
2016
Q2 | $256K | Hold |
10,000
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $207K | Hold |
10,000
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $211K | Hold |
10,000
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $267K | Hold |
10,000
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $381K | Hold |
10,000
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $354K | Hold |
10,000
| – | – | ﹤0.01% | 776 |
|
|
2014
Q4 | $344K | Hold |
10,000
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $435K | Hold |
10,000
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $391K | Hold |
10,000
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $340K | Hold |
10,000
| – | – | ﹤0.01% | 759 |
|
|
2013
Q4 | $281K | Hold |
10,000
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 775 |
|
|
2013
Q2 | $267K | Buy |
+10,000
| New | +$297K | ﹤0.01% | 720 |
|
Other funds holding NSH
Brown Advisory's NSH Position: Q3 2018 in Review
Brown Advisory sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 20,000 shares — an estimated $248K sold.
Brown Advisory first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $435K in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Brown Advisory reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Brown Advisory sold 20,000 NuStar GP Holdings LLC shares in Q3 2018, an estimated $248K.
- Brown Advisory first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- Brown Advisory's NuStar GP Holdings LLC position peaked at $435K in Q3 2014.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.