CFB
NSH

Cullen/Frost Bankers’s NuStar GP Holdings LLC NSH Stock Holding History

Cullen/Frost Bankers’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
-11,458
Closed -$142K – 437
2018
Q2 		$142K Sell
11,458
-3,493
-23% -$43.7K ﹤0.01% 414
2018
Q1 		$173K Buy
14,951
+1,000
+7% +$14.2K 0.01% 418
2017
Q4 		$219K Sell
13,951
-1,700
-11% -$28.3K 0.01% 370
2017
Q3 		$344K Hold
15,651
– – 0.01% 316
2017
Q2 		$383K Hold
15,651
– – 0.01% 301
2017
Q1 		$437K Buy
15,651
+1,700
+12% +$50.2K 0.01% 287
2016
Q4 		$403K Hold
13,951
– – 0.01% 297
2016
Q3 		$357K Sell
13,951
-200
-1% -$4.89K 0.01% 299
2016
Q2 		$363K Sell
14,151
-300
-2% -$7.3K 0.01% 297
2016
Q1 		$300K Buy
14,451
+500
+4% +$8.86K 0.01% 318
2015
Q4 		$295K Hold
13,951
– – 0.01% 323
2015
Q3 		$373K Sell
13,951
-1,060
-7% -$34.4K 0.01% 297
2015
Q2 		$571K Hold
15,011
– – 0.02% 285
2015
Q1 		$531K Hold
15,011
– – 0.02% 294
2014
Q4 		$517K Buy
+15,011
New +$555K 0.02% 304

Other funds holding NSH

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

Cullen/Frost Bankers's NSH Position: Q3 2018 in Review

Cullen/Frost Bankers sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 11,458 shares — an estimated $142K sold.

Cullen/Frost Bankers first reported a position in NSH in Q4 2014 and held it in 15 quarters. The position peaked at $571K in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Cullen/Frost Bankers reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Cullen/Frost Bankers sold 11,458 NuStar GP Holdings LLC shares in Q3 2018, an estimated $142K.
  • Cullen/Frost Bankers first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 15 quarters.
  • Cullen/Frost Bankers's NuStar GP Holdings LLC position peaked at $571K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Cullen/Frost Bankers's 13F filing for Q3 2018, filed 29 Oct 2018.