Jeff Yass’s NuStar GP Holdings LLC NSH Stock Holding History

Jeff Yass’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	-29,131	Closed	-$361K	–	10881
2018 Q2	$361K	Sell	29,131 -66,293	-69%	-$829K	﹤0.01%	7477
2018 Q1	$1.1M	Buy	95,424 +25,651	+37%	+$365K	﹤0.01%	5041
2017 Q4	$1.09M	Buy	69,773 +47,369	+211%	+$789K	﹤0.01%	5042
2017 Q3	$493K	Buy	22,404 +4,270	+24%	+$95.6K	﹤0.01%	6528
2017 Q2	$443K	Sell	18,134 -11,507	-39%	-$298K	﹤0.01%	6867
2017 Q1	$828K	Buy	+29,641	New	+$875K	﹤0.01%	5533
2016 Q2	–	Sell	-10,067	Closed	-$245K	–	9784
2016 Q1	$209K	Buy	+10,067	New	+$178K	﹤0.01%	7899
2014 Q2	–	Sell	-10,621	Closed	-$373K	–	10308
2014 Q1	$362K	Sell	10,621 -64,468	-86%	-$1.96M	﹤0.01%	7296
2013 Q4	$2.11M	Buy	75,089 +3,165	+4%	+$83.5K	﹤0.01%	4180
2013 Q3	$1.61M	Buy	71,924 +64,147	+825%	+$1.55M	﹤0.01%	4468
2013 Q2	$208K	Buy	+7,777	New	+$231K	﹤0.01%	7372

Other funds holding NSH

LSAG

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

Jeff Yass's NSH Position: Q3 2018 in Review

Jeff Yass sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 29,131 shares — an estimated $361K sold.

Jeff Yass first reported a position in NSH in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q4 2013. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Jeff Yass reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Jeff Yass sold 29,131 NuStar GP Holdings LLC shares in Q3 2018, an estimated $361K.
Jeff Yass first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 11 quarters.
Jeff Yass's NuStar GP Holdings LLC position peaked at $2.11M in Q4 2013.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.