SG Americas Securities’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
-81,100
Closed -$1.01M 3655
2018
Q2
$1.01M Sell
81,100
-19,565
-19% -$245K 0.01% 1436
2018
Q1
$1.16M Buy
+100,665
New +$1.43M 0.01% 1239

Other funds holding NSH

SG Americas Securities's NSH Position: Q3 2018 in Review

SG Americas Securities sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 81,100 shares — an estimated $1.01M sold.

SG Americas Securities first reported a position in NSH in Q1 2018 and held it in 2 quarters. The position peaked at $1.16M in Q1 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • SG Americas Securities reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 81,100 NuStar GP Holdings LLC shares in Q3 2018, an estimated $1.01M.
  • SG Americas Securities first reported a position in NuStar GP Holdings LLC in Q1 2018 and held it in 2 quarters.
  • SG Americas Securities's NuStar GP Holdings LLC position peaked at $1.16M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.