Lake Street Advisors Group’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
Q4
Sell
-20,700
Closed -$284K 228
2018
Q3
$284K Sell
20,700
-2,000
-9% -$26.7K 0.03% 144
2018
Q2
$281K Buy
+22,700
New +$284K 0.03% 236

Lake Street Advisors Group's NSH Position: Q4 2018 in Review

Lake Street Advisors Group sold out of NuStar GP Holdings LLC (NSH) in Q4 2018, closing a stake of 20,700 shares — an estimated $284K sold.

Lake Street Advisors Group first reported a position in NSH in Q2 2018 and held it in 2 quarters. The position peaked at $284K in Q3 2018. 1 fund tracked by Wall St. Rank holds NSH as of Q4 2018.

  • Lake Street Advisors Group reported no remaining NuStar GP Holdings LLC position as of Q4 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 20,700 NuStar GP Holdings LLC shares in Q4 2018, an estimated $284K.
  • Lake Street Advisors Group first reported a position in NuStar GP Holdings LLC in Q2 2018 and held it in 2 quarters.
  • Lake Street Advisors Group's NuStar GP Holdings LLC position peaked at $284K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2018.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.