Susquehanna International Group
NSH

Susquehanna International Group’s NuStar GP Holdings LLC NSH Stock Holding History

Susquehanna International 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
-29,131
Closed -$361K – 10881
2018
Q2 		$361K Sell
29,131
-66,293
-69% -$829K ﹤0.01% 7477
2018
Q1 		$1.1M Buy
95,424
+25,651
+37% +$365K ﹤0.01% 5041
2017
Q4 		$1.09M Buy
69,773
+47,369
+211% +$789K ﹤0.01% 5042
2017
Q3 		$493K Buy
22,404
+4,270
+24% +$95.6K ﹤0.01% 6528
2017
Q2 		$443K Sell
18,134
-11,507
-39% -$298K ﹤0.01% 6867
2017
Q1 		$828K Buy
+29,641
New +$875K ﹤0.01% 5533
2016
Q2 		– Sell
-10,067
Closed -$245K – 9784
2016
Q1 		$209K Buy
+10,067
New +$178K ﹤0.01% 7899
2014
Q2 		– Sell
-10,621
Closed -$373K – 10308
2014
Q1 		$362K Sell
10,621
-64,468
-86% -$1.96M ﹤0.01% 7296
2013
Q4 		$2.11M Buy
75,089
+3,165
+4% +$83.5K ﹤0.01% 4180
2013
Q3 		$1.61M Buy
71,924
+64,147
+825% +$1.55M ﹤0.01% 4468
2013
Q2 		$208K Buy
+7,777
New +$231K ﹤0.01% 7372

Other funds holding NSH

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

Susquehanna International Group's NSH Position: Q3 2018 in Review

Susquehanna International Group sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 29,131 shares — an estimated $361K sold.

Susquehanna International Group first reported a position in NSH in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q4 2013. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Susquehanna International Group reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 29,131 NuStar GP Holdings LLC shares in Q3 2018, an estimated $361K.
  • Susquehanna International Group first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's NuStar GP Holdings LLC position peaked at $2.11M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

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