Citadel Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Citadel Advisors’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	-23,306	Closed	-$289K	–	10090
2018 Q2	$289K	Sell	23,306 -39,113	-63%	-$489K	﹤0.01%	7275
2018 Q1	$721K	Buy	62,419 +13,887	+29%	+$198K	﹤0.01%	5285
2017 Q4	$762K	Buy	+48,532	New	+$808K	﹤0.01%	5052
2015 Q4	–	Sell	-5,786	Closed	-$155K	–	9494
2015 Q3	$155K	Buy	5,786 +4,082	+240%	+$132K	﹤0.01%	6476
2015 Q2	$65K	Buy	+1,704	New	+$64K	﹤0.01%	7475
2014 Q3	–	Sell	-15,041	Closed	-$588K	–	8613
2014 Q2	$588K	Buy	+15,041	New	+$529K	﹤0.01%	4177
2014 Q1	–	Sell	-9,033	Closed	-$254K	–	8134
2013 Q4	$254K	Sell	9,033 -1,506	-14%	-$39.7K	﹤0.01%	4774
2013 Q3	$236K	Buy	10,539 +9,267	+729%	+$223K	﹤0.01%	4608
2013 Q2	$34K	Buy	+1,272	New	+$37.7K	﹤0.01%	5854

Other funds holding NSH

LSAG

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

Citadel Advisors's NSH Position: Q3 2018 in Review

Citadel Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 23,306 shares — an estimated $289K sold.

Citadel Advisors first reported a position in NSH in Q2 2013 and held it in 9 quarters. The position peaked at $762K in Q4 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Citadel Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 23,306 NuStar GP Holdings LLC shares in Q3 2018, an estimated $289K.
Citadel Advisors first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 9 quarters.
Citadel Advisors's NuStar GP Holdings LLC position peaked at $762K in Q4 2017.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.