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
-37,900
Closed -$470K – 10880
2018
Q2 		$470K Buy
37,900
+27,000
+248% +$338K ﹤0.01% 6914
2018
Q1 		$126K Sell
10,900
-4,400
-29% -$62.6K ﹤0.01% 8609
2017
Q4 		$240K Sell
15,300
-12,500
-45% -$208K ﹤0.01% 7950
2017
Q3 		$612K Buy
27,800
+6,600
+31% +$148K ﹤0.01% 6172
2017
Q2 		$518K Buy
21,200
+13,200
+165% +$342K ﹤0.01% 6583
2017
Q1 		$224K Sell
8,000
-14,400
-64% -$425K ﹤0.01% 7853
2016
Q4 		$647K Buy
22,400
+4,400
+24% +$113K ﹤0.01% 6443
2016
Q3 		$460K Buy
18,000
+3,900
+28% +$95.4K ﹤0.01% 6216
2016
Q2 		$362K Buy
+14,100
New +$343K ﹤0.01% 6661
2016
Q1 		– Sell
-9,500
Closed -$201K – 10072
2015
Q4 		$201K Buy
9,500
+700
+8% +$16.9K ﹤0.01% 8410
2015
Q3 		$235K Buy
8,800
+2,900
+49% +$94.1K ﹤0.01% 8463
2015
Q2 		$225K Sell
5,900
-14,000
-70% -$526K ﹤0.01% 9094
2015
Q1 		$704K Buy
19,900
+6,800
+52% +$241K ﹤0.01% 6462
2014
Q4 		$451K Sell
13,100
-44,100
-77% -$1.63M ﹤0.01% 7419
2014
Q3 		$2.49M Sell
57,200
-16,100
-22% -$678K ﹤0.01% 4230
2014
Q2 		$2.87M Sell
73,300
-2,100
-3% -$73.8K ﹤0.01% 3996
2014
Q1 		$2.57M Buy
75,400
+1,300
+2% +$39.5K ﹤0.01% 3910
2013
Q4 		$2.08M Buy
74,100
+27,100
+58% +$715K ﹤0.01% 4207
2013
Q3 		$1.05M Buy
47,000
+24,400
+108% +$588K ﹤0.01% 5178
2013
Q2 		$604K Buy
+22,600
New +$670K ﹤0.01% 5772

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.