CIM
NSH

Castleton Investment Management’s NuStar GP Holdings LLC NSH Stock Holding History

Castleton Investment Management’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
-60,000
Closed -$744K – 67
2018
Q2 		$744K Buy
+60,000
New +$751K 0.25% 48

Other funds holding NSH

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

Castleton Investment Management's NSH Position: Q3 2018 in Review

Castleton Investment Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 60,000 shares — an estimated $744K sold.

Castleton Investment Management first reported a position in NSH in Q2 2018 and held it in 1 quarter. The position peaked at $744K in Q2 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Castleton Investment Management reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Castleton Investment Management sold 60,000 NuStar GP Holdings LLC shares in Q3 2018, an estimated $744K.
  • Castleton Investment Management first reported a position in NuStar GP Holdings LLC in Q2 2018 and held it in 1 quarter.
  • Castleton Investment Management's NuStar GP Holdings LLC position peaked at $744K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Castleton Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.