Summit Trail Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Summit Trail 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	-8,620	Closed	-$107K	–	517
2018 Q2	$107K	Sell	8,620 -23,340	-73%	-$292K	0.04%	207
2018 Q1	$328K	Sell	31,960 -550	-2%	-$7.83K	0.06%	261
2017 Q4	$605K	Buy	+32,510	New	+$542K	0.08%	200

Other funds holding NSH

LSAG

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

Summit Trail Advisors's NSH Position: Q3 2018 in Review

Summit Trail Advisors sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 8,620 shares — an estimated $107K sold.

Summit Trail Advisors first reported a position in NSH in Q4 2017 and held it in 3 quarters. The position peaked at $605K in Q4 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Summit Trail Advisors reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 8,620 NuStar GP Holdings LLC shares in Q3 2018, an estimated $107K.
Summit Trail Advisors first reported a position in NuStar GP Holdings LLC in Q4 2017 and held it in 3 quarters.
Summit Trail Advisors's NuStar GP Holdings LLC position peaked at $605K in Q4 2017.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.