Susquehanna Fundamental Investments’s NuStar GP Holdings LLC NSH Stock Holding History

Susquehanna Fundamental Investments’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	-27,913	Closed	-$346K	–	441
2018 Q2	$346K	Buy	27,913 +3,113	+13%	+$39K	0.05%	304
2018 Q1	$286K	Buy	+24,800	New	+$353K	0.03%	374

Other funds holding NSH

LSAG

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

Susquehanna Fundamental Investments's NSH Position: Q3 2018 in Review

Susquehanna Fundamental Investments sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 27,913 shares — an estimated $346K sold.

Susquehanna Fundamental Investments first reported a position in NSH in Q1 2018 and held it in 2 quarters. The position peaked at $346K in Q2 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Susquehanna Fundamental Investments reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 27,913 NuStar GP Holdings LLC shares in Q3 2018, an estimated $346K.
Susquehanna Fundamental Investments first reported a position in NuStar GP Holdings LLC in Q1 2018 and held it in 2 quarters.
Susquehanna Fundamental Investments's NuStar GP Holdings LLC position peaked at $346K in Q2 2018.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2018, filed 14 Nov 2018.