SEI Investments’s NuStar GP Holdings LLC NSH Stock Holding History

SEI Investments’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	-429	Closed	-$5K	–	3825
2018 Q2	$5K	Hold	429	–	–	﹤0.01%	3185
2018 Q1	$5K	Buy	+429	New	+$6.11K	﹤0.01%	3082
2017 Q4	–	Sell	-1,032	Closed	-$23K	–	3618
2017 Q3	$23K	Sell	1,032 -14,981	-94%	-$335K	﹤0.01%	2468
2017 Q2	$392K	Buy	16,013 +13,450	+525%	+$348K	﹤0.01%	1697
2017 Q1	$72K	Hold	2,563	–	–	﹤0.01%	2036
2016 Q4	$74K	Buy	2,563 +63	+3%	+$1.62K	﹤0.01%	2033
2016 Q3	$64K	Buy	2,500 +1,500	+150%	+$36.7K	﹤0.01%	2001
2016 Q2	$26K	Hold	1,000	–	–	﹤0.01%	2102
2016 Q1	$21K	Buy	+1,000	New	+$17.7K	﹤0.01%	2047

Other funds holding NSH

LSAG

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

SEI Investments's NSH Position: Q3 2018 in Review

SEI Investments sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 429 shares — an estimated $5K sold.

SEI Investments first reported a position in NSH in Q1 2016 and held it in 9 quarters. The position peaked at $392K in Q2 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

SEI Investments reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 429 NuStar GP Holdings LLC shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in NuStar GP Holdings LLC in Q1 2016 and held it in 9 quarters.
SEI Investments's NuStar GP Holdings LLC position peaked at $392K in Q2 2017.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.