Fort Washington Investment Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Fort Washington Investment 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	-24,886	Closed	-$309K	–	577
2018 Q2	$309K	Buy	+24,886	New	+$311K	﹤0.01%	484
2015 Q4	–	Sell	-21,150	Closed	-$565K	–	455
2015 Q3	$565K	Sell	21,150 -3,100	-13%	-$101K	0.01%	341
2015 Q2	$923K	Sell	24,250 -800	-3%	-$30K	0.02%	288
2015 Q1	$887K	Buy	25,050 +1,700	+7%	+$60.4K	0.02%	284
2014 Q4	$804K	Hold	23,350	–	–	0.02%	292
2014 Q3	$1.02M	Hold	23,350	–	–	0.02%	272
2014 Q2	$913K	Sell	23,350 -16,200	-41%	-$569K	0.02%	291
2014 Q1	$1.35M	Buy	39,550 +25,150	+175%	+$765K	0.03%	238
2013 Q4	$404K	Buy	+14,400	New	+$380K	0.01%	418

Other funds holding NSH

LSAG

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

Fort Washington Investment Advisors's NSH Position: Q3 2018 in Review

Fort Washington Investment Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 24,886 shares — an estimated $309K sold.

Fort Washington Investment Advisors first reported a position in NSH in Q4 2013 and held it in 9 quarters. The position peaked at $1.35M in Q1 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Fort Washington Investment Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Fort Washington Investment Advisors sold 24,886 NuStar GP Holdings LLC shares in Q3 2018, an estimated $309K.
Fort Washington Investment Advisors first reported a position in NuStar GP Holdings LLC in Q4 2013 and held it in 9 quarters.
Fort Washington Investment Advisors's NuStar GP Holdings LLC position peaked at $1.35M in Q1 2014.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.