GC
NSH

Guggenheim Capital’s NuStar GP Holdings LLC NSH Stock Holding History

Guggenheim Capital’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
-15,842
Closed -$196K – 2431
2018
Q2 		$196K Buy
+15,842
New +$198K ﹤0.01% 2311
2015
Q4 		– Sell
-49,051
Closed -$1.31M – 3128
2015
Q3 		$1.31M Sell
49,051
-23,900
-33% -$775K ﹤0.01% 1936
2015
Q2 		$2.78M Buy
72,951
+21,856
+43% +$821K 0.01% 1522
2015
Q1 		$1.81M Sell
51,095
-22,404
-30% -$795K ﹤0.01% 1872
2014
Q4 		$2.53M Sell
73,499
-27,856
-27% -$1.03M 0.01% 1554
2014
Q3 		$4.41M Sell
101,355
-7,061
-7% -$297K 0.01% 1257
2014
Q2 		$4.24M Buy
108,416
+10,174
+10% +$358K 0.01% 1281
2014
Q1 		$3.34M Buy
98,242
+30,338
+45% +$923K 0.01% 1386
2013
Q4 		$1.91M Buy
67,904
+41,542
+158% +$1.1M 0.01% 1833
2013
Q3 		$592K Buy
+26,362
New +$635K ﹤0.01% 2374

Other funds holding NSH

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

Guggenheim Capital's NSH Position: Q3 2018 in Review

Guggenheim Capital sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 15,842 shares — an estimated $196K sold.

Guggenheim Capital first reported a position in NSH in Q3 2013 and held it in 10 quarters. The position peaked at $4.41M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Guggenheim Capital reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Guggenheim Capital sold 15,842 NuStar GP Holdings LLC shares in Q3 2018, an estimated $196K.
  • Guggenheim Capital first reported a position in NuStar GP Holdings LLC in Q3 2013 and held it in 10 quarters.
  • Guggenheim Capital's NuStar GP Holdings LLC position peaked at $4.41M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.