SA
NSH

SL Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

SL Advisors’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
-65,014
Closed -$807K – 60
2018
Q2 		$807K Buy
65,014
+8,772
+16% +$110K 1.81% 17
2018
Q1 		$650K Sell
56,242
-2,218
-4% -$31.6K 1.29% 32
2017
Q4 		$917K Sell
58,460
-550,205
-90% -$9.17M 1.56% 26
2017
Q3 		$13.4M Buy
608,665
+142,412
+31% +$3.19M 6.09% 4
2017
Q2 		$11.4M Buy
466,253
+50,449
+12% +$1.31M 5.91% 5
2017
Q1 		$11.6M Buy
415,804
+57,062
+16% +$1.68M 6.6% 4
2016
Q4 		$10.4M Buy
358,742
+93,104
+35% +$2.39M 6.95% 4
2016
Q3 		$6.79M Buy
265,638
+60,801
+30% +$1.49M 5.46% 5
2016
Q2 		$5.25M Buy
+204,837
New +$4.99M 4.88% 5

Other funds holding NSH

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

SL Advisors's NSH Position: Q3 2018 in Review

SL Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 65,014 shares — an estimated $807K sold.

SL Advisors first reported a position in NSH in Q2 2016 and held it in 9 quarters. The position peaked at $13.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • SL Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • SL Advisors sold 65,014 NuStar GP Holdings LLC shares in Q3 2018, an estimated $807K.
  • SL Advisors first reported a position in NuStar GP Holdings LLC in Q2 2016 and held it in 9 quarters.
  • SL Advisors's NuStar GP Holdings LLC position peaked at $13.4M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on SL Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.