Simplex Trading’s NuStar GP Holdings LLC NSH Stock Holding History

Simplex Trading’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 Q1	–	Sell	-1,561	Closed	-$22.2K	–	7386
2017 Q4	$24K	Sell	1,561 -245	-14%	-$4.08K	﹤0.01%	3157
2017 Q3	$39K	Sell	1,806 -986	-35%	-$22.1K	﹤0.01%	2544
2017 Q2	$68K	Buy	+2,792	New	+$72.2K	﹤0.01%	2105
2016 Q2	–	Sell	-1,918	Closed	-$46.7K	–	6851
2016 Q1	$39K	Buy	1,918 +1,530	+394%	+$27.1K	﹤0.01%	2189
2015 Q4	$8K	Buy	388 +261	+206%	+$6.3K	﹤0.01%	3564
2015 Q3	$3K	Sell	127 -465	-79%	-$15.1K	﹤0.01%	4494
2015 Q2	$22K	Buy	+592	New	+$22.2K	﹤0.01%	2398
2015 Q1	–	Sell	-1,002	Closed	-$34K	–	6000
2014 Q4	$34K	Buy	+1,002	New	+$37K	﹤0.01%	1660

Other funds holding NSH

LSAG

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

Simplex Trading's NSH Position: Q1 2018 in Review

Simplex Trading sold out of NuStar GP Holdings LLC (NSH) in Q1 2018, closing a stake of 1,561 shares — an estimated $22.2K sold.

Simplex Trading first reported a position in NSH in Q4 2014 and held it in 8 quarters. The position peaked at $68K in Q2 2017. 65 funds tracked by Wall St. Rank hold NSH as of Q1 2018.

Simplex Trading reported no remaining NuStar GP Holdings LLC position as of Q1 2018 after selling out during the quarter.
Simplex Trading sold 1,561 NuStar GP Holdings LLC shares in Q1 2018, an estimated $22.2K.
Simplex Trading first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 8 quarters.
Simplex Trading's NuStar GP Holdings LLC position peaked at $68K in Q2 2017.
65 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.