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	-11,300	Closed	-$140K	–	10089
2018 Q2	$140K	Buy	+11,300	New	+$141K	﹤0.01%	8106
2016 Q2	–	Sell	-10,000	Closed	-$207K	–	7758
2016 Q1	$207K	Buy	+10,000	New	+$177K	﹤0.01%	5601
2015 Q4	–	Sell	-2,100	Closed	-$56K	–	9493
2015 Q3	$56K	Sell	2,100 -3,800	-64%	-$123K	﹤0.01%	7504
2015 Q2	$225K	Buy	+5,900	New	+$222K	﹤0.01%	6167
2014 Q3	–	Sell	-1,000	Closed	-$39K	–	8612
2014 Q2	$39K	Buy	+1,000	New	+$35.2K	﹤0.01%	6922
2014 Q1	–	Sell	-2,700	Closed	-$76K	–	8133
2013 Q4	$76K	Buy	2,700 +2,500	+1,250%	+$66K	﹤0.01%	5809
2013 Q3	$4K	Sell	200 -7,600	-97%	-$183K	﹤0.01%	6610
2013 Q2	$208K	Buy	+7,800	New	+$231K	﹤0.01%	4639

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.