Sumitomo Mitsui Trust Group’s NuStar GP Holdings LLC NSH Stock Holding History

Sumitomo Mitsui Trust Group’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	-27,000	Closed	-$335K	–	920
2018 Q2	$335K	Buy	27,000 +9,000	+50%	+$113K	﹤0.01%	867
2018 Q1	$208K	Sell	18,000 -16,000	-47%	-$228K	﹤0.01%	885
2017 Q4	$534K	Hold	34,000	–	–	﹤0.01%	847
2017 Q3	$748K	Hold	34,000	–	–	﹤0.01%	829
2017 Q2	$831K	Hold	34,000	–	–	﹤0.01%	811
2017 Q1	$950K	Hold	34,000	–	–	﹤0.01%	782
2016 Q4	$983K	Buy	34,000 +22,000	+183%	+$565K	﹤0.01%	778
2016 Q3	$307K	Hold	12,000	–	–	﹤0.01%	831
2016 Q2	$308K	Sell	12,000 -24,000	-67%	-$584K	﹤0.01%	822
2016 Q1	$746K	Hold	36,000	–	–	﹤0.01%	797
2015 Q4	$692K	Hold	36,000	–	–	﹤0.01%	801
2015 Q3	$962K	Hold	36,000	–	–	﹤0.01%	777
2015 Q2	$1.37M	Hold	36,000	–	–	﹤0.01%	774
2015 Q1	$1.27M	Hold	36,000	–	–	﹤0.01%	763
2014 Q4	$1.24M	Buy	+36,000	New	+$1.33M	﹤0.01%	767

Other funds holding NSH

LSAG

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

Sumitomo Mitsui Trust Group's NSH Position: Q3 2018 in Review

Sumitomo Mitsui Trust Group sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 27,000 shares — an estimated $335K sold.

Sumitomo Mitsui Trust Group first reported a position in NSH in Q4 2014 and held it in 15 quarters. The position peaked at $1.37M in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Sumitomo Mitsui Trust Group reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 27,000 NuStar GP Holdings LLC shares in Q3 2018, an estimated $335K.
Sumitomo Mitsui Trust Group first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 15 quarters.
Sumitomo Mitsui Trust Group's NuStar GP Holdings LLC position peaked at $1.37M in Q2 2015.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2018, filed 7 Nov 2018.