PAM
NSH

Panagora Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Panagora Asset 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
-62,402
Closed -$774K – 2540
2018
Q2 		$774K Sell
62,402
-157
-0.3% -$1.96K ﹤0.01% 1249
2018
Q1 		$723K Buy
+62,559
New +$891K ﹤0.01% 1269

Other funds holding NSH

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

Panagora Asset Management's NSH Position: Q3 2018 in Review

Panagora Asset Management sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 62,402 shares — an estimated $774K sold.

Panagora Asset Management first reported a position in NSH in Q1 2018 and held it in 2 quarters. The position peaked at $774K in Q2 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Panagora Asset Management reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Panagora Asset Management sold 62,402 NuStar GP Holdings LLC shares in Q3 2018, an estimated $774K.
  • Panagora Asset Management first reported a position in NuStar GP Holdings LLC in Q1 2018 and held it in 2 quarters.
  • Panagora Asset Management's NuStar GP Holdings LLC position peaked at $774K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.