Citigroup’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 |
-314,475
| Closed | -$3.9M | – | 7999 |
|
|
2018
Q2 | $3.9M | Sell |
314,475
-96,860
| -24% | -$1.21M | ﹤0.01% | 2067 |
|
|
2018
Q1 | $4.75M | Buy |
411,335
+344,225
| +513% | +$4.9M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.05M | Buy |
67,110
+1,380
| +2% | +$23K | ﹤0.01% | 3291 |
|
|
2017
Q3 | $1.45M | Sell |
65,730
-13,824
| -17% | -$309K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $1.95M | Buy |
79,554
+1,142
| +1% | +$29.5K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $2.19M | Buy |
78,412
+5,877
| +8% | +$173K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $2.1M | Buy |
72,535
+966
| +1% | +$24.8K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $1.83M | Buy |
71,569
+54,656
| +323% | +$1.34M | ﹤0.01% | 2602 |
|
|
2016
Q2 | $434K | Sell |
16,913
-20,538
| -55% | -$500K | ﹤0.01% | 3822 |
|
|
2016
Q1 | $776K | Sell |
37,451
-61,380
| -62% | -$1.09M | ﹤0.01% | 3636 |
|
|
2015
Q4 | $2.09M | Sell |
98,831
-302,365
| -75% | -$7.3M | ﹤0.01% | 2454 |
|
|
2015
Q3 | $10.7M | Buy |
401,196
+57,666
| +17% | +$1.87M | 0.01% | 1091 |
|
|
2015
Q2 | $13.1M | Buy |
343,530
+39,916
| +13% | +$1.5M | 0.01% | 1031 |
|
|
2015
Q1 | $10.7M | Sell |
303,614
-821,851
| -73% | -$29.2M | 0.01% | 1141 |
|
|
2014
Q4 | $38.7M | Buy |
1,125,465
+167,309
| +17% | +$6.19M | 0.03% | 500 |
|
|
2014
Q3 | $41.7M | Sell |
958,156
-51,515
| -5% | -$2.17M | 0.04% | 459 |
|
|
2014
Q2 | $39.5M | Buy |
1,009,671
+809,121
| +403% | +$28.4M | 0.04% | 440 |
|
|
2014
Q1 | $6.83M | Sell |
200,550
-318,701
| -61% | -$9.69M | 0.01% | 1454 |
|
|
2013
Q4 | $14.6M | Buy |
519,251
+477,675
| +1,149% | +$12.6M | 0.01% | 956 |
|
|
2013
Q3 | $933K | Buy |
41,576
+38,117
| +1,102% | +$919K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $92K | Buy |
+3,459
| New | +$103K | ﹤0.01% | 4937 |
|
Other funds holding NSH
Citigroup's NSH Position: Q3 2018 in Review
Citigroup sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 314,475 shares — an estimated $3.9M sold.
Citigroup first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $41.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Citigroup reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 314,475 NuStar GP Holdings LLC shares in Q3 2018, an estimated $3.9M.
- Citigroup first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- Citigroup's NuStar GP Holdings LLC position peaked at $41.7M in Q3 2014.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.