Citadel Advisors
NSH

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
-12,500
Closed -$155K – 10091
2018
Q2 		$155K Sell
12,500
-20,500
-62% -$257K ﹤0.01% 8045
2018
Q1 		$381K Buy
33,000
+23,000
+230% +$327K ﹤0.01% 6350
2017
Q4 		$157K Buy
+10,000
New +$167K ﹤0.01% 7255
2015
Q4 		– Sell
-2,400
Closed -$64K – 9495
2015
Q3 		$64K Buy
2,400
+1,100
+85% +$35.7K ﹤0.01% 7402
2015
Q2 		$49K Buy
+1,300
New +$48.8K ﹤0.01% 7673
2014
Q3 		– Sell
-5,100
Closed -$199K – 8614
2014
Q2 		$199K Buy
+5,100
New +$179K ﹤0.01% 5575
2014
Q1 		– Sell
-8,900
Closed -$250K – 8135
2013
Q4 		$250K Buy
8,900
+1,300
+17% +$34.3K ﹤0.01% 4791
2013
Q3 		$171K Buy
7,600
+3,100
+69% +$74.7K ﹤0.01% 4913
2013
Q2 		$120K Buy
+4,500
New +$133K ﹤0.01% 5089

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.