Morgan Stanley’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 |
-980,531
| Closed | -$12.2M | – | 6977 |
|
|
2018
Q2 | $12.2M | Sell |
980,531
-193,707
| -16% | -$2.42M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $13.6M | Buy |
1,174,238
+194,539
| +20% | +$2.77M | ﹤0.01% | 2051 |
|
|
2017
Q4 | $15.4M | Sell |
979,699
-369,133
| -27% | -$6.15M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $29.7M | Buy |
1,348,832
+44,083
| +3% | +$987K | 0.01% | 1259 |
|
|
2017
Q2 | $31.9M | Sell |
1,304,749
-57,345
| -4% | -$1.48M | 0.01% | 1171 |
|
|
2017
Q1 | $38.1M | Sell |
1,362,094
-3,221
| -0.2% | -$95K | 0.01% | 1084 |
|
|
2016
Q4 | $39.5M | Buy |
1,365,315
+7,634
| +0.6% | +$196K | 0.01% | 1028 |
|
|
2016
Q3 | $34.7M | Sell |
1,357,681
-345,082
| -20% | -$8.44M | 0.01% | 1071 |
|
|
2016
Q2 | $43.7M | Sell |
1,702,763
-431,527
| -20% | -$10.5M | 0.02% | 870 |
|
|
2016
Q1 | $44.2M | Buy |
2,134,290
+92,059
| +5% | +$1.63M | 0.02% | 818 |
|
|
2015
Q4 | $43.2M | Sell |
2,042,231
-513,186
| -20% | -$12.4M | 0.02% | 874 |
|
|
2015
Q3 | $68.3M | Sell |
2,555,417
-247,379
| -9% | -$8.02M | 0.03% | 633 |
|
|
2015
Q2 | $107M | Sell |
2,802,796
-804,049
| -22% | -$30.2M | 0.04% | 487 |
|
|
2015
Q1 | $128M | Sell |
3,606,845
-47,576
| -1% | -$1.69M | 0.05% | 414 |
|
|
2014
Q4 | $126M | Sell |
3,654,421
-73,902
| -2% | -$2.73M | 0.05% | 433 |
|
|
2014
Q3 | $162M | Buy |
3,728,323
+367,287
| +11% | +$15.5M | 0.06% | 344 |
|
|
2014
Q2 | $131M | Sell |
3,361,036
-453,694
| -12% | -$15.9M | 0.05% | 413 |
|
|
2014
Q1 | $130M | Buy |
3,814,730
+317,112
| +9% | +$9.65M | 0.05% | 385 |
|
|
2013
Q4 | $98.2M | Buy |
3,497,618
+2,956,347
| +546% | +$78M | 0.04% | 462 |
|
|
2013
Q3 | $12.1M | Buy |
541,271
+10,698
| +2% | +$258K | 0.01% | 1616 |
|
|
2013
Q2 | $14.2M | Buy |
+530,573
| New | +$15.7M | 0.01% | 1425 |
|
Other funds holding NSH
Morgan Stanley's NSH Position: Q3 2018 in Review
Morgan Stanley sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 980,531 shares — an estimated $12.2M sold.
Morgan Stanley first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $162M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Morgan Stanley reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Morgan Stanley sold 980,531 NuStar GP Holdings LLC shares in Q3 2018, an estimated $12.2M.
- Morgan Stanley first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- Morgan Stanley's NuStar GP Holdings LLC position peaked at $162M in Q3 2014.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.