O
NSH

OppenheimerFunds’s NuStar GP Holdings LLC NSH Stock Holding History

OppenheimerFunds’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
-4,689,181
Closed -$58.1M – 1857
2018
Q2 		$58.1M Sell
4,689,181
-21,473
-0.5% -$269K 0.07% 298
2018
Q1 		$54.4M Sell
4,710,654
-9,000
-0.2% -$128K 0.07% 299
2017
Q4 		$74.1M Sell
4,719,654
-153,044
-3% -$2.55M 0.09% 233
2017
Q3 		$107M Hold
4,872,698
– – 0.13% 179
2017
Q2 		$119M Sell
4,872,698
-26,700
-0.5% -$691K 0.15% 169
2017
Q1 		$137M Sell
4,899,398
-123,395
-2% -$3.64M 0.17% 157
2016
Q4 		$145M Buy
5,022,793
+77,676
+2% +$1.99M 0.18% 136
2016
Q3 		$126M Sell
4,945,117
-12,202
-0.2% -$298K 0.16% 164
2016
Q2 		$127M Buy
4,957,319
+10,452
+0.2% +$254K 0.17% 152
2016
Q1 		$103M Sell
4,946,867
-181,017
-4% -$3.21M 0.14% 183
2015
Q4 		$108M Buy
5,127,884
+347,491
+7% +$8.39M 0.14% 170
2015
Q3 		$128M Sell
4,780,393
-57,792
-1% -$1.87M 0.17% 150
2015
Q2 		$184M Buy
4,838,185
+1,797
+0% +$67.5K 0.21% 130
2015
Q1 		$171M Buy
4,836,388
+40,024
+0.8% +$1.42M 0.19% 142
2014
Q4 		$165M Buy
4,796,364
+131,826
+3% +$4.87M 0.18% 147
2014
Q3 		$203M Buy
4,664,538
+240,130
+5% +$10.1M 0.22% 129
2014
Q2 		$173M Buy
4,424,408
+2,521,236
+132% +$88.6M 0.19% 141
2014
Q1 		$64.8M Buy
1,903,172
+212,614
+13% +$6.47M 0.08% 284
2013
Q4 		$47.5M Buy
1,690,558
+567,722
+51% +$15M 0.06% 354
2013
Q3 		$25.2M Sell
1,122,836
-106,977
-9% -$2.58M 0.03% 477
2013
Q2 		$32.9M Buy
+1,229,813
New +$36.5M 0.05% 413

Other funds holding NSH

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

OppenheimerFunds's NSH Position: Q3 2018 in Review

OppenheimerFunds sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 4,689,181 shares — an estimated $58.1M sold.

OppenheimerFunds first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $203M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • OppenheimerFunds reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 4,689,181 NuStar GP Holdings LLC shares in Q3 2018, an estimated $58.1M.
  • OppenheimerFunds first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
  • OppenheimerFunds's NuStar GP Holdings LLC position peaked at $203M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.