Group One Trading’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 |
-5,800
| Closed | -$72K | – | 5962 |
|
|
2018
Q2 | $72K | Buy |
+5,800
| New | +$72.6K | ﹤0.01% | 3748 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$282K | – | 5361 |
|
|
2017
Q1 | $282K | Buy |
+10,100
| New | +$298K | ﹤0.01% | 2273 |
|
|
2016
Q2 | – | Sell |
-37,700
| Closed | -$782K | – | 5162 |
|
|
2016
Q1 | $782K | Buy |
+37,700
| New | +$668K | 0.01% | 1358 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$45K | – | 5374 |
|
|
2015
Q3 | $45K | Sell |
1,700
-4,000
| -70% | -$130K | ﹤0.01% | 3593 |
|
|
2015
Q2 | $217K | Buy |
5,700
+700
| +14% | +$26.3K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $177K | Buy |
+5,000
| New | +$178K | ﹤0.01% | 2470 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$87K | – | 5539 |
|
|
2014
Q3 | $87K | Sell |
2,000
-100
| -5% | -$4.21K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $82K | Sell |
2,100
-12,300
| -85% | -$432K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $490K | Buy |
14,400
+5,500
| +62% | +$167K | 0.01% | 1655 |
|
|
2013
Q4 | $250K | Buy |
+8,900
| New | +$235K | ﹤0.01% | 2233 |
|
Other funds holding NSH
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.