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
-22,000
Closed -$273K – 5964
2018
Q2 		$273K Sell
22,000
-8,000
-27% -$100K ﹤0.01% 2793
2018
Q1 		$347K Buy
+30,000
New +$427K ﹤0.01% 2345
2017
Q4 		– Sell
-1,500
Closed -$33K – 5539
2017
Q3 		$33K Buy
+1,500
New +$33.6K ﹤0.01% 3841
2016
Q3 		– Sell
-100
Closed -$3K – 5158
2016
Q2 		$3K Sell
100
-6,200
-98% -$151K ﹤0.01% 4401
2016
Q1 		$131K Buy
6,300
+6,000
+2,000% +$106K ﹤0.01% 2634
2015
Q4 		$6K Buy
+300
New +$7.25K ﹤0.01% 4354
2015
Q1 		– Sell
-8,700
Closed -$299K – 5461
2014
Q4 		$299K Sell
8,700
-20,300
-70% -$750K ﹤0.01% 1966
2014
Q3 		$1.26M Buy
29,000
+23,700
+447% +$998K 0.02% 949
2014
Q2 		$207K Sell
5,300
-14,900
-74% -$524K ﹤0.01% 2379
2014
Q1 		$688K Sell
20,200
-67,700
-77% -$2.06M 0.01% 1389
2013
Q4 		$2.47M Buy
+87,900
New +$2.32M 0.04% 534

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.