Harvest Fund Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Harvest Fund Advisors’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	-2,550,388	Closed	-$31.6M	–	41
2018 Q2	$31.6M	Buy	2,550,388 +829,006	+48%	+$10.4M	0.32%	35
2018 Q1	$19.9M	Buy	+1,721,382	New	+$24.5M	0.23%	41
2017 Q3	$34.6M	Sell	1,574,723 -64,888	-4%	-$1.45M	0.36%	42
2017 Q2	$40.1M	Buy	1,639,611 +42,773	+3%	+$1.11M	0.41%	43
2017 Q1	$44.6M	Buy	1,596,838 +1,150,952	+258%	+$34M	0.42%	41
2016 Q4	$12.9M	Buy	445,886 +164,665	+59%	+$4.23M	0.13%	49
2016 Q3	$7.19M	Buy	+281,221	New	+$6.88M	0.08%	51

Other funds holding NSH

LSAG

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

Harvest Fund Advisors's NSH Position: Q3 2018 in Review

Harvest Fund Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 2,550,388 shares — an estimated $31.6M sold.

Harvest Fund Advisors first reported a position in NSH in Q3 2016 and held it in 7 quarters. The position peaked at $44.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Harvest Fund Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Harvest Fund Advisors sold 2,550,388 NuStar GP Holdings LLC shares in Q3 2018, an estimated $31.6M.
Harvest Fund Advisors first reported a position in NuStar GP Holdings LLC in Q3 2016 and held it in 7 quarters.
Harvest Fund Advisors's NuStar GP Holdings LLC position peaked at $44.6M in Q1 2017.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Harvest Fund Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.