Hilton Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History

Hilton Capital Management’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	-5,119	Closed	-$63K	–	414
2018 Q2	$63K	Buy	+5,119	New	+$64.1K	0.01%	194
2015 Q3	–	Sell	-5,869	Closed	-$223K	–	106
2015 Q2	$223K	Hold	5,869	–	–	0.06%	87
2015 Q1	$218K	Hold	5,869	–	–	0.08%	73
2014 Q4	$202K	Hold	5,869	–	–	0.07%	87
2014 Q3	$255K	Hold	5,869	–	–	0.08%	69
2014 Q2	$230K	Buy	+5,869	New	+$206K	0.07%	82

Other funds holding NSH

LSAG

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

Hilton Capital Management's NSH Position: Q3 2018 in Review

Hilton Capital Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 5,119 shares — an estimated $63K sold.

Hilton Capital Management first reported a position in NSH in Q2 2014 and held it in 6 quarters. The position peaked at $255K in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Hilton Capital Management reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 5,119 NuStar GP Holdings LLC shares in Q3 2018, an estimated $63K.
Hilton Capital Management first reported a position in NuStar GP Holdings LLC in Q2 2014 and held it in 6 quarters.
Hilton Capital Management's NuStar GP Holdings LLC position peaked at $255K in Q3 2014.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.