Jeff Yass’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 |
-37,900
| Closed | -$470K | – | 10880 |
|
|
2018
Q2 | $470K | Buy |
37,900
+27,000
| +248% | +$338K | ﹤0.01% | 6914 |
|
|
2018
Q1 | $126K | Sell |
10,900
-4,400
| -29% | -$62.6K | ﹤0.01% | 8609 |
|
|
2017
Q4 | $240K | Sell |
15,300
-12,500
| -45% | -$208K | ﹤0.01% | 7950 |
|
|
2017
Q3 | $612K | Buy |
27,800
+6,600
| +31% | +$148K | ﹤0.01% | 6172 |
|
|
2017
Q2 | $518K | Buy |
21,200
+13,200
| +165% | +$342K | ﹤0.01% | 6583 |
|
|
2017
Q1 | $224K | Sell |
8,000
-14,400
| -64% | -$425K | ﹤0.01% | 7853 |
|
|
2016
Q4 | $647K | Buy |
22,400
+4,400
| +24% | +$113K | ﹤0.01% | 6443 |
|
|
2016
Q3 | $460K | Buy |
18,000
+3,900
| +28% | +$95.4K | ﹤0.01% | 6216 |
|
|
2016
Q2 | $362K | Buy |
+14,100
| New | +$343K | ﹤0.01% | 6661 |
|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$201K | – | 10072 |
|
|
2015
Q4 | $201K | Buy |
9,500
+700
| +8% | +$16.9K | ﹤0.01% | 8410 |
|
|
2015
Q3 | $235K | Buy |
8,800
+2,900
| +49% | +$94.1K | ﹤0.01% | 8463 |
|
|
2015
Q2 | $225K | Sell |
5,900
-14,000
| -70% | -$526K | ﹤0.01% | 9094 |
|
|
2015
Q1 | $704K | Buy |
19,900
+6,800
| +52% | +$241K | ﹤0.01% | 6462 |
|
|
2014
Q4 | $451K | Sell |
13,100
-44,100
| -77% | -$1.63M | ﹤0.01% | 7419 |
|
|
2014
Q3 | $2.49M | Sell |
57,200
-16,100
| -22% | -$678K | ﹤0.01% | 4230 |
|
|
2014
Q2 | $2.87M | Sell |
73,300
-2,100
| -3% | -$73.8K | ﹤0.01% | 3996 |
|
|
2014
Q1 | $2.57M | Buy |
75,400
+1,300
| +2% | +$39.5K | ﹤0.01% | 3910 |
|
|
2013
Q4 | $2.08M | Buy |
74,100
+27,100
| +58% | +$715K | ﹤0.01% | 4207 |
|
|
2013
Q3 | $1.05M | Buy |
47,000
+24,400
| +108% | +$588K | ﹤0.01% | 5178 |
|
|
2013
Q2 | $604K | Buy |
+22,600
| New | +$670K | ﹤0.01% | 5772 |
|
Other funds holding NSH
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.