Catalyst Capital Advisors’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 |
-213,728
| Closed | -$2.65M | – | 575 |
|
|
2018
Q2 | $2.65M | Buy |
213,728
+17,179
| +9% | +$215K | 0.09% | 116 |
|
|
2018
Q1 | $2.27M | Sell |
196,549
-570,458
| -74% | -$8.12M | 0.08% | 121 |
|
|
2017
Q4 | $12M | Buy |
767,007
+211,794
| +38% | +$3.53M | 0.45% | 36 |
|
|
2017
Q3 | $12.2M | Buy |
555,213
+129,437
| +30% | +$2.9M | 0.53% | 31 |
|
|
2017
Q2 | $10.4M | Buy |
425,776
+35,911
| +9% | +$929K | 0.45% | 31 |
|
|
2017
Q1 | $10.9M | Buy |
389,865
+77,153
| +25% | +$2.28M | 0.54% | 21 |
|
|
2016
Q4 | $9.04M | Buy |
312,712
+89,651
| +40% | +$2.3M | 0.58% | 19 |
|
|
2016
Q3 | $5.71M | Buy |
223,061
+60,985
| +38% | +$1.49M | 0.63% | 36 |
|
|
2016
Q2 | $4.16M | Buy |
162,076
+60,314
| +59% | +$1.47M | 0.77% | 49 |
|
|
2016
Q1 | $2.11M | Buy |
101,762
+27,466
| +37% | +$487K | 0.36% | 77 |
|
|
2015
Q4 | $1.57M | Buy |
74,296
+22,043
| +42% | +$532K | 0.23% | 100 |
|
|
2015
Q3 | $1.4M | Buy |
52,253
+18,796
| +56% | +$610K | 0.19% | 118 |
|
|
2015
Q2 | $1.27M | Buy |
33,457
+22,952
| +218% | +$862K | 0.15% | 141 |
|
|
2015
Q1 | $372K | Buy |
10,505
+8,146
| +345% | +$289K | 0.04% | 241 |
|
|
2014
Q4 | $81K | Buy |
+2,359
| New | +$87.2K | 0.01% | 323 |
|
Other funds holding NSH
Catalyst Capital Advisors's NSH Position: Q3 2018 in Review
Catalyst Capital Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 213,728 shares — an estimated $2.65M sold.
Catalyst Capital Advisors first reported a position in NSH in Q4 2014 and held it in 15 quarters. The position peaked at $12.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Catalyst Capital Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Catalyst Capital Advisors sold 213,728 NuStar GP Holdings LLC shares in Q3 2018, an estimated $2.65M.
- Catalyst Capital Advisors first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 15 quarters.
- Catalyst Capital Advisors's NuStar GP Holdings LLC position peaked at $12.2M in Q3 2017.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.