Stifel Financial’s NuStar GP Holdings LLC NSH Stock Holding History

Stifel Financial’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	-12,242	Closed	-$151K	–	2876
2018 Q2	$151K	Sell	12,242 -7,400	-38%	-$92.6K	﹤0.01%	2595
2018 Q1	$227K	Buy	+19,642	New	+$280K	﹤0.01%	2405
2017 Q2	–	Sell	-7,342	Closed	-$206K	–	2665
2017 Q1	$206K	Buy	+7,342	New	+$217K	﹤0.01%	2311
2015 Q3	–	Sell	-6,075	Closed	-$231K	–	2433
2015 Q2	$231K	Hold	6,075	–	–	﹤0.01%	2095
2015 Q1	$215K	Buy	+6,075	New	+$216K	﹤0.01%	2077

Other funds holding NSH

LSAG

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

Stifel Financial's NSH Position: Q3 2018 in Review

Stifel Financial sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 12,242 shares — an estimated $151K sold.

Stifel Financial first reported a position in NSH in Q1 2015 and held it in 5 quarters. The position peaked at $231K in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Stifel Financial reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Stifel Financial sold 12,242 NuStar GP Holdings LLC shares in Q3 2018, an estimated $151K.
Stifel Financial first reported a position in NuStar GP Holdings LLC in Q1 2015 and held it in 5 quarters.
Stifel Financial's NuStar GP Holdings LLC position peaked at $231K in Q2 2015.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.