Group One Trading
NSH

Group One Trading’s NuStar GP Holdings LLC NSH Stock Holding History

Group One Trading’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
-634
Closed -$8K – 5963
2018
Q2 		$8K Sell
634
-10,365
-94% -$130K ﹤0.01% 4698
2018
Q1 		$127K Buy
10,999
+9,890
+892% +$141K ﹤0.01% 3110
2017
Q4 		$17K Buy
1,109
+100
+10% +$1.67K ﹤0.01% 4214
2017
Q3 		$22K Sell
1,009
-2,191
-68% -$49K ﹤0.01% 4035
2017
Q2 		$78K Buy
+3,200
New +$82.8K ﹤0.01% 3272
2016
Q1 		– Sell
-685
Closed -$12.1K – 5265
2015
Q4 		$14K Sell
685
-1,083
-61% -$26.2K ﹤0.01% 4075
2015
Q3 		$47K Buy
+1,768
New +$57.3K ﹤0.01% 3567
2015
Q1 		– Sell
-8,600
Closed -$305K – 5460
2014
Q4 		$296K Sell
8,600
-29,454
-77% -$1.09M ﹤0.01% 1975
2014
Q3 		$1.66M Buy
38,054
+3,164
+9% +$133K 0.03% 801
2014
Q2 		$1.36M Buy
34,890
+4,375
+14% +$154K 0.02% 937
2014
Q1 		$1.04M Buy
30,515
+6,837
+29% +$208K 0.02% 1060
2013
Q4 		$665K Buy
+23,678
New +$625K 0.01% 1436

Other funds holding NSH

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

Group One Trading's NSH Position: Q3 2018 in Review

Group One Trading sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 634 shares — an estimated $8K sold.

Group One Trading first reported a position in NSH in Q4 2013 and held it in 12 quarters. The position peaked at $1.66M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Group One Trading reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 634 NuStar GP Holdings LLC shares in Q3 2018, an estimated $8K.
  • Group One Trading first reported a position in NuStar GP Holdings LLC in Q4 2013 and held it in 12 quarters.
  • Group One Trading's NuStar GP Holdings LLC position peaked at $1.66M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.