Goldman Sachs’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 |
-81,817
| Closed | -$1.01M | – | 5981 |
|
|
2018
Q2 | $1.01M | Buy |
81,817
+14,018
| +21% | +$175K | ﹤0.01% | 4060 |
|
|
2018
Q1 | $783K | Buy |
67,799
+55,868
| +468% | +$795K | ﹤0.01% | 4201 |
|
|
2017
Q4 | $187K | Sell |
11,931
-88,327
| -88% | -$1.47M | ﹤0.01% | 5458 |
|
|
2017
Q3 | $2.21M | Buy |
100,258
+2,655
| +3% | +$59.4K | ﹤0.01% | 3891 |
|
|
2017
Q2 | $2.39M | Sell |
97,603
-60,187
| -38% | -$1.56M | ﹤0.01% | 3695 |
|
|
2017
Q1 | $4.41M | Sell |
157,790
-856,329
| -84% | -$25.3M | ﹤0.01% | 3043 |
|
|
2016
Q4 | $29.3M | Sell |
1,014,119
-4,634
| -0.5% | -$119K | 0.01% | 1671 |
|
|
2016
Q3 | $26.1M | Sell |
1,018,753
-18,491
| -2% | -$452K | 0.01% | 1700 |
|
|
2016
Q2 | $26.6M | Sell |
1,037,244
-43,901
| -4% | -$1.07M | 0.01% | 1590 |
|
|
2016
Q1 | $22.4M | Sell |
1,081,145
-104,344
| -9% | -$1.85M | 0.01% | 1646 |
|
|
2015
Q4 | $25.1M | Buy |
1,185,489
+23,199
| +2% | +$560K | 0.01% | 1586 |
|
|
2015
Q3 | $31.1M | Buy |
1,162,290
+55,192
| +5% | +$1.79M | 0.01% | 1388 |
|
|
2015
Q2 | $42.1M | Sell |
1,107,098
-47,388
| -4% | -$1.78M | 0.01% | 1232 |
|
|
2015
Q1 | $40.9M | Buy |
1,154,486
+67,654
| +6% | +$2.4M | 0.01% | 1238 |
|
|
2014
Q4 | $37.4M | Sell |
1,086,832
-112,588
| -9% | -$4.16M | 0.01% | 1341 |
|
|
2014
Q3 | $52.2M | Buy |
1,199,420
+4,588
| +0.4% | +$193K | 0.02% | 1036 |
|
|
2014
Q2 | $46.7M | Buy |
1,194,832
+130,709
| +12% | +$4.59M | 0.01% | 1154 |
|
|
2014
Q1 | $36.2M | Sell |
1,064,123
-69,758
| -6% | -$2.12M | 0.01% | 1288 |
|
|
2013
Q4 | $31.9M | Buy |
1,133,881
+1,082,917
| +2,125% | +$28.6M | 0.01% | 1400 |
|
|
2013
Q3 | $1.14M | Buy |
50,964
+23,360
| +85% | +$563K | ﹤0.01% | 4477 |
|
|
2013
Q2 | $738K | Buy |
+27,604
| New | +$819K | ﹤0.01% | 4625 |
|
Other funds holding NSH
Goldman Sachs's NSH Position: Q3 2018 in Review
Goldman Sachs sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 81,817 shares — an estimated $1.01M sold.
Goldman Sachs first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $52.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Goldman Sachs reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Goldman Sachs sold 81,817 NuStar GP Holdings LLC shares in Q3 2018, an estimated $1.01M.
- Goldman Sachs first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- Goldman Sachs's NuStar GP Holdings LLC position peaked at $52.2M in Q3 2014.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.