Simplex Trading’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
-23
Closed -$28K 8570
2018
Q2
$28K Buy
+23
New +$288 ﹤0.01% 5607
2017
Q3
Sell
-126
Closed -$3K 7145
2017
Q2
$3K Sell
126
-41
-25% -$1.06K ﹤0.01% 5127
2017
Q1
$4K Sell
167
-44
-21% -$1.3K ﹤0.01% 4887
2016
Q4
$19K Buy
211
+23
+12% +$591 ﹤0.01% 3104
2016
Q3
$3K Sell
188
-284
-60% -$6.94K ﹤0.01% 4817
2016
Q2
$12K Buy
472
+462
+4,620% +$11.2K ﹤0.01% 3468
2016
Q1
$3K Buy
+10
New +$177 ﹤0.01% 4594

Other funds holding NSH

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.