RJFSA
NSH

Raymond James Financial Services Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Raymond James Financial Services Advisors’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
-54,874
Closed -$680K – 2953
2018
Q2 		$680K Sell
54,874
-1,100
-2% -$13.8K ﹤0.01% 1667
2018
Q1 		$646K Sell
55,974
-1,000
-2% -$14.2K ﹤0.01% 1569
2017
Q4 		$894K Sell
56,974
-100
-0.2% -$1.67K 0.01% 1367
2017
Q3 		$1.26M Buy
57,074
+850
+2% +$19K 0.01% 1158
2017
Q2 		$1.38M Sell
56,224
-723
-1% -$18.7K 0.01% 1065
2017
Q1 		$1.59M Buy
56,947
+1,450
+3% +$42.8K 0.01% 935
2016
Q4 		$1.6M Hold
55,497
– – 0.01% 879
2016
Q3 		$1.42M Sell
55,497
-410
-0.7% -$10K 0.01% 905
2016
Q2 		$1.43M Sell
55,907
-125
-0.2% -$3.04K 0.01% 877
2016
Q1 		$1.16M Sell
56,032
-2,345
-4% -$41.6K 0.01% 837
2015
Q4 		$1.24M Sell
58,377
-718
-1% -$17.3K 0.01% 836
2015
Q3 		$1.58M Buy
+59,095
New +$1.92M 0.03% 610
2013
Q3 		– Sell
-27,330
Closed -$731K – 1039
2013
Q2 		$731K Buy
+27,330
New +$810K 0.02% 722

Other funds holding NSH

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

Raymond James Financial Services Advisors's NSH Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 54,874 shares — an estimated $680K sold.

Raymond James Financial Services Advisors first reported a position in NSH in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Raymond James Financial Services Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 54,874 NuStar GP Holdings LLC shares in Q3 2018, an estimated $680K.
  • Raymond James Financial Services Advisors first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's NuStar GP Holdings LLC position peaked at $1.6M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.