LPL Financial’s NuStar GP Holdings LLC NSH Stock Holding History

LPL Financial’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	-11,106	Closed	-$138K	–	3371
2018 Q2	$138K	Buy	+11,106	New	+$139K	﹤0.01%	3074
2014 Q3	–	Sell	-13,570	Closed	-$531K	–	2820
2014 Q2	$531K	Buy	13,570 +1,146	+9%	+$40.3K	﹤0.01%	1759
2014 Q1	$423K	Buy	+12,424	New	+$378K	﹤0.01%	1864

Other funds holding NSH

LSAG

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

LPL Financial's NSH Position: Q3 2018 in Review

LPL Financial sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 11,106 shares — an estimated $138K sold.

LPL Financial first reported a position in NSH in Q1 2014 and held it in 3 quarters. The position peaked at $531K in Q2 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

LPL Financial reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
LPL Financial sold 11,106 NuStar GP Holdings LLC shares in Q3 2018, an estimated $138K.
LPL Financial first reported a position in NuStar GP Holdings LLC in Q1 2014 and held it in 3 quarters.
LPL Financial's NuStar GP Holdings LLC position peaked at $531K in Q2 2014.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.