RA
NSH

Royce & Associates’s NuStar GP Holdings LLC NSH Stock Holding History

Royce & Associates’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
-1,705
Closed -$21K – 1258
2018
Q2 		$21K Buy
1,705
+537
+46% +$6.72K ﹤0.01% 1119
2018
Q1 		$13K Buy
1,168
+178
+18% +$2.53K ﹤0.01% 1144
2017
Q4 		$16K Buy
+990
New +$16.5K ﹤0.01% 1116
2015
Q1 		– Sell
-369,200
Closed -$12.7M – 1323
2014
Q4 		$12.7M Hold
369,200
– – 0.04% 521
2014
Q3 		$16.1M Hold
369,200
– – 0.05% 424
2014
Q2 		$14.4M Hold
369,200
– – 0.04% 528
2014
Q1 		$12.6M Hold
369,200
– – 0.04% 568
2013
Q4 		$10.4M Hold
369,200
– – 0.03% 657
2013
Q3 		$8.29M Hold
369,200
– – 0.02% 723
2013
Q2 		$9.87M Buy
+369,200
New +$10.9M 0.03% 635

Other funds holding NSH

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

Royce & Associates's NSH Position: Q3 2018 in Review

Royce & Associates sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 1,705 shares — an estimated $21K sold.

Royce & Associates first reported a position in NSH in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q3 2014. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Royce & Associates reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 1,705 NuStar GP Holdings LLC shares in Q3 2018, an estimated $21K.
  • Royce & Associates first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's NuStar GP Holdings LLC position peaked at $16.1M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.