OAC
NSH

OMERS Administration Corp’s NuStar GP Holdings LLC NSH Stock Holding History

OMERS Administration Corp’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
-26,300
Closed -$326K – 475
2018
Q2 		$326K Buy
+26,300
New +$329K ﹤0.01% 336

Other funds holding NSH

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

OMERS Administration Corp's NSH Position: Q3 2018 in Review

OMERS Administration Corp sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 26,300 shares — an estimated $326K sold.

OMERS Administration Corp first reported a position in NSH in Q2 2018 and held it in 1 quarter. The position peaked at $326K in Q2 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • OMERS Administration Corp reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 26,300 NuStar GP Holdings LLC shares in Q3 2018, an estimated $326K.
  • OMERS Administration Corp first reported a position in NuStar GP Holdings LLC in Q2 2018 and held it in 1 quarter.
  • OMERS Administration Corp's NuStar GP Holdings LLC position peaked at $326K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.