Ladenburg Thalmann Financial Services’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 |
-56,777
| Closed | -$656K | – | 5492 |
|
|
2018
Q2 | $656K | Hold |
56,777
| – | – | 0.01% | 1355 |
|
|
2018
Q1 | $656K | Buy |
56,777
+10,863
| +24% | +$155K | 0.01% | 1355 |
|
|
2017
Q4 | $720K | Buy |
45,914
+9,824
| +27% | +$164K | 0.01% | 1283 |
|
|
2017
Q3 | $795K | Buy |
36,090
+17,774
| +97% | +$398K | 0.01% | 1135 |
|
|
2017
Q2 | $448K | Sell |
18,316
-162
| -0.9% | -$4.19K | 0.01% | 1458 |
|
|
2017
Q1 | $516K | Sell |
18,478
-1,715
| -8% | -$50.6K | 0.01% | 1303 |
|
|
2016
Q4 | $577K | Sell |
20,193
-1,209
| -6% | -$31K | 0.01% | 1172 |
|
|
2016
Q3 | $547K | Buy |
21,402
+2,633
| +14% | +$64.4K | 0.01% | 1140 |
|
|
2016
Q2 | $481K | Sell |
18,769
-23
| -0.1% | -$560 | 0.01% | 1152 |
|
|
2016
Q1 | $390K | Buy |
18,792
+1,568
| +9% | +$27.8K | 0.01% | 1189 |
|
|
2015
Q4 | $364K | Buy |
17,224
+7,595
| +79% | +$183K | 0.01% | 1201 |
|
|
2015
Q3 | $258K | Buy |
9,629
+600
| +7% | +$19.5K | 0.01% | 1318 |
|
|
2015
Q2 | $344K | Buy |
9,029
+335
| +4% | +$12.6K | 0.01% | 1255 |
|
|
2015
Q1 | $308K | Buy |
8,694
+7,176
| +473% | +$255K | 0.01% | 1301 |
|
|
2014
Q4 | $52K | Buy |
1,518
+808
| +114% | +$29.9K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $31K | Hold |
710
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q2 | $28K | Hold |
710
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q1 | $24K | Hold |
710
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q4 | $20K | Sell |
710
-200
| -22% | -$5.28K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $20K | Hold |
910
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q2 | $24K | Buy |
+910
| New | +$27K | ﹤0.01% | 2228 |
|
Other funds holding NSH
Ladenburg Thalmann Financial Services's NSH Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 56,777 shares — an estimated $656K sold.
Ladenburg Thalmann Financial Services first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $795K in Q3 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 56,777 NuStar GP Holdings LLC shares in Q3 2018, an estimated $656K.
- Ladenburg Thalmann Financial Services first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's NuStar GP Holdings LLC position peaked at $795K in Q3 2017.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.