HSBC Holdings’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 |
-118,000
| Closed | -$1.46M | – | 2753 |
|
|
2018
Q2 | $1.46M | Sell |
118,000
-3,083
| -3% | -$38.6K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $1.4M | Hold |
121,083
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.9M | Buy |
121,083
+1,520
| +1% | +$25.3K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $2.63M | Hold |
119,563
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q2 | $2.92M | Hold |
119,563
| – | – | 0.01% | 1152 |
|
|
2017
Q1 | $3.34M | Hold |
119,563
| – | – | 0.01% | 1068 |
|
|
2016
Q4 | $3.46M | Sell |
119,563
-305
| -0.3% | -$7.83K | 0.01% | 1058 |
|
|
2016
Q3 | $3.07M | Buy |
119,868
+20,000
| +20% | +$489K | 0.01% | 1068 |
|
|
2016
Q2 | $2.56M | Buy |
99,868
+15,381
| +18% | +$374K | 0.01% | 1116 |
|
|
2016
Q1 | $1.75M | Sell |
84,487
-100,000
| -54% | -$1.77M | ﹤0.01% | 1182 |
|
|
2015
Q4 | $3.9M | Buy |
184,487
+84,539
| +85% | +$2.04M | 0.01% | 1018 |
|
|
2015
Q3 | $2.67M | Sell |
99,948
-19,500
| -16% | -$632K | 0.01% | 990 |
|
|
2015
Q2 | $4.55M | Buy |
119,448
+98,342
| +466% | +$3.69M | 0.01% | 859 |
|
|
2015
Q1 | $747K | Buy |
+21,106
| New | +$749K | ﹤0.01% | 1431 |
|
Other funds holding NSH
HSBC Holdings's NSH Position: Q3 2018 in Review
HSBC Holdings sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 118,000 shares — an estimated $1.46M sold.
HSBC Holdings first reported a position in NSH in Q1 2015 and held it in 14 quarters. The position peaked at $4.55M in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- HSBC Holdings reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- HSBC Holdings sold 118,000 NuStar GP Holdings LLC shares in Q3 2018, an estimated $1.46M.
- HSBC Holdings first reported a position in NuStar GP Holdings LLC in Q1 2015 and held it in 14 quarters.
- HSBC Holdings's NuStar GP Holdings LLC position peaked at $4.55M in Q2 2015.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.