CPIG
NSH

Chicago Partners Investment Group’s NuStar GP Holdings LLC NSH Stock Holding History

Chicago Partners Investment Group’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
-2,231
Closed -$28K – 1124
2018
Q2 		$28K Buy
2,231
+46
+2% +$576 ﹤0.01% 594
2018
Q1 		$25K Buy
2,185
+73
+3% +$1.04K ﹤0.01% 583
2017
Q4 		$33K Buy
2,112
+57
+3% +$950 0.01% 525
2017
Q3 		$45K Sell
2,055
-1,109
-35% -$24.8K 0.01% 456
2017
Q2 		$84K Buy
3,164
+2,764
+691% +$71.5K 0.02% 300
2017
Q1 		$11K Hold
400
– – ﹤0.01% 447
2016
Q4 		$12K Hold
400
– – ﹤0.01% 421
2016
Q3 		$10K Hold
400
– – ﹤0.01% 418
2016
Q2 		$10K Hold
400
– – ﹤0.01% 361
2016
Q1 		$8K Hold
400
– – ﹤0.01% 365
2015
Q4 		$8K Hold
400
– – ﹤0.01% 420
2015
Q3 		$11K Hold
400
– – 0.01% 328
2015
Q2 		$15K Sell
400
-11
-3% -$413 0.01% 318
2015
Q1 		$14K Buy
411
+11
+3% +$391 0.01% 320
2014
Q4 		$14K Buy
+400
New +$14.8K 0.01% 331

Other funds holding NSH

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

Chicago Partners Investment Group's NSH Position: Q3 2018 in Review

Chicago Partners Investment Group sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 2,231 shares — an estimated $28K sold.

Chicago Partners Investment Group first reported a position in NSH in Q4 2014 and held it in 15 quarters. The position peaked at $84K in Q2 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Chicago Partners Investment Group reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 2,231 NuStar GP Holdings LLC shares in Q3 2018, an estimated $28K.
  • Chicago Partners Investment Group first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 15 quarters.
  • Chicago Partners Investment Group's NuStar GP Holdings LLC position peaked at $84K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.