JP Morgan Chase
NSH

JP Morgan Chase’s NuStar GP Holdings LLC NSH Stock Holding History

JP Morgan Chase’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
-681,907
Closed -$8.46M – 5978
2018
Q2 		$8.46M Buy
681,907
+135,345
+25% +$1.69M ﹤0.01% 2277
2018
Q1 		$6.31M Buy
546,562
+289,926
+113% +$4.13M ﹤0.01% 2384
2017
Q4 		$4.03M Buy
256,636
+91,977
+56% +$1.53M ﹤0.01% 2855
2017
Q3 		$3.54M Buy
164,659
+81,046
+97% +$1.81M ﹤0.01% 2811
2017
Q2 		$2.04M Sell
83,613
-3,260
-4% -$84.3K ﹤0.01% 3035
2017
Q1 		$2.43M Buy
86,873
+25,788
+42% +$761K ﹤0.01% 2927
2016
Q4 		$1.77M Buy
61,085
+54,755
+865% +$1.41M ﹤0.01% 3142
2016
Q3 		$162K Sell
6,330
-10,707
-63% -$262K ﹤0.01% 3752
2016
Q2 		$437K Sell
17,037
-253,455
-94% -$6.17M ﹤0.01% 3479
2016
Q1 		$5.61M Sell
270,492
-164,245
-38% -$2.91M ﹤0.01% 2143
2015
Q4 		$9.19M Sell
434,737
-782,555
-64% -$18.9M ﹤0.01% 1873
2015
Q3 		$32.5M Buy
1,217,292
+292,207
+32% +$9.48M 0.01% 987
2015
Q2 		$35.2M Sell
925,085
-4,124
-0.4% -$155K 0.01% 1056
2015
Q1 		$32.9M Buy
929,209
+122,390
+15% +$4.35M 0.01% 1113
2014
Q4 		$27.8M Buy
806,819
+219,582
+37% +$8.12M 0.01% 1263
2014
Q3 		$25.5M Buy
587,237
+208,568
+55% +$8.78M 0.01% 1292
2014
Q2 		$14.8M Sell
378,669
-688,490
-65% -$24.2M ﹤0.01% 1516
2014
Q1 		$36.3M Sell
1,067,159
-98,499
-8% -$3M 0.01% 990
2013
Q4 		$32.7M Sell
1,165,658
-919,574
-44% -$24.3M 0.01% 1034
2013
Q3 		$46.8M Buy
2,085,232
+1,701,349
+443% +$41M 0.01% 821
2013
Q2 		$10.3M Buy
+383,883
New +$11.4M ﹤0.01% 1665

Other funds holding NSH

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

JP Morgan Chase's NSH Position: Q3 2018 in Review

JP Morgan Chase sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 681,907 shares — an estimated $8.46M sold.

JP Morgan Chase first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $46.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • JP Morgan Chase reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • JP Morgan Chase sold 681,907 NuStar GP Holdings LLC shares in Q3 2018, an estimated $8.46M.
  • JP Morgan Chase first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
  • JP Morgan Chase's NuStar GP Holdings LLC position peaked at $46.8M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.