NIM
NSH

NXG Investment Management’s NuStar GP Holdings LLC NSH Stock Holding History

NXG Investment Management’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
-458,900
Closed -$5.69M – 144
2018
Q2 		$5.69M Buy
+458,900
New +$5.74M 0.17% 63
2017
Q4 		– Sell
-35,800
Closed -$788K – 204
2017
Q3 		$788K Buy
+35,800
New +$801K 0.03% 130
2016
Q2 		– Sell
-71,300
Closed -$1.48M – 172
2016
Q1 		$1.48M Buy
+71,300
New +$1.26M 0.07% 94
2015
Q4 		– Sell
-127,300
Closed -$3.4M – 179
2015
Q3 		$3.4M Sell
127,300
-9,750
-7% -$316K 0.13% 99
2015
Q2 		$5.22M Buy
137,050
+12,650
+10% +$475K 0.14% 99
2015
Q1 		$4.4M Sell
124,400
-34,400
-22% -$1.22M 0.11% 108
2014
Q4 		$5.47M Buy
158,800
+5,650
+4% +$209K 0.14% 110
2014
Q3 		$6.66M Buy
153,150
+6,450
+4% +$272K 0.14% 105
2014
Q2 		$5.74M Sell
146,700
-26,380
-15% -$927K 0.13% 96
2014
Q1 		$5.89M Buy
173,080
+54,980
+47% +$1.67M 0.17% 89
2013
Q4 		$3.32M Buy
118,100
+28,700
+32% +$757K 0.11% 91
2013
Q3 		$2.01M Sell
89,400
-21,049
-19% -$507K 0.08% 108
2013
Q2 		$2.95M Buy
+110,449
New +$3.28M 0.12% 78

Other funds holding NSH

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

NXG Investment Management's NSH Position: Q3 2018 in Review

NXG Investment Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 458,900 shares — an estimated $5.69M sold.

NXG Investment Management first reported a position in NSH in Q2 2013 and held it in 13 quarters. The position peaked at $6.66M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • NXG Investment Management reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • NXG Investment Management sold 458,900 NuStar GP Holdings LLC shares in Q3 2018, an estimated $5.69M.
  • NXG Investment Management first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 13 quarters.
  • NXG Investment Management's NuStar GP Holdings LLC position peaked at $6.66M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.