Royal Bank of Canada’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189,774
| Closed | -$2.35M | – | 7214 |
|
|
2018
Q2 | $2.35M | Sell |
189,774
-6,250
| -3% | -$78.2K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $2.26M | Buy |
196,024
+5,500
| +3% | +$78.3K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $2.99M | Sell |
190,524
-20,219
| -10% | -$337K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $4.64M | Sell |
210,743
-8,181
| -4% | -$183K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $5.35M | Sell |
218,924
-6,106
| -3% | -$158K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $6.29M | Sell |
225,030
-4,663
| -2% | -$138K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $6.64M | Sell |
229,693
-7,442
| -3% | -$191K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $6.07M | Buy |
237,135
+2,158
| +0.9% | +$52.8K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $6.02M | Sell |
234,977
-2,651
| -1% | -$64.5K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $4.92M | Sell |
237,628
-7,832
| -3% | -$139K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $5.19M | Buy |
245,460
+38,406
| +19% | +$927K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $5.53M | Buy |
207,054
+7,512
| +4% | +$244K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $7.59M | Buy |
199,542
+33,185
| +20% | +$1.25M | 0.01% | 1342 |
|
|
2015
Q1 | $5.89M | Buy |
166,357
+46,456
| +39% | +$1.65M | ﹤0.01% | 1496 |
|
|
2014
Q4 | $4.13M | Buy |
119,901
+25,258
| +27% | +$934K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $4.12M | Buy |
94,643
+1,957
| +2% | +$82.4K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $3.63M | Buy |
92,686
+15
| +0% | +$527 | ﹤0.01% | 1867 |
|
|
2014
Q1 | $3.15M | Buy |
92,671
+150
| +0.2% | +$4.56K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $2.6M | Buy |
92,521
+17,649
| +24% | +$466K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $1.68M | Buy |
74,872
+22,613
| +43% | +$545K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $1.4M | Buy |
+52,259
| New | +$1.55M | ﹤0.01% | 2313 |
|
Other funds holding NSH
Royal Bank of Canada's NSH Position: Q3 2018 in Review
Royal Bank of Canada sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 189,774 shares — an estimated $2.35M sold.
Royal Bank of Canada first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $7.59M in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Royal Bank of Canada reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 189,774 NuStar GP Holdings LLC shares in Q3 2018, an estimated $2.35M.
- Royal Bank of Canada first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's NuStar GP Holdings LLC position peaked at $7.59M in Q2 2015.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.