Susquehanna International Group’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,800
| Closed | -$432K | – | 10882 |
|
|
2018
Q2 | $432K | Sell |
34,800
-78,600
| -69% | -$983K | ﹤0.01% | 7094 |
|
|
2018
Q1 | $1.31M | Buy |
113,400
+38,300
| +51% | +$545K | ﹤0.01% | 4703 |
|
|
2017
Q4 | $1.18M | Buy |
75,100
+39,900
| +113% | +$665K | ﹤0.01% | 4911 |
|
|
2017
Q3 | $774K | Buy |
35,200
+8,000
| +29% | +$179K | ﹤0.01% | 5743 |
|
|
2017
Q2 | $665K | Buy |
27,200
+17,800
| +189% | +$461K | ﹤0.01% | 6085 |
|
|
2017
Q1 | $263K | Buy |
+9,400
| New | +$277K | ﹤0.01% | 7568 |
|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$376K | – | 10484 |
|
|
2016
Q3 | $376K | Buy |
+14,700
| New | +$359K | ﹤0.01% | 6564 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$321K | – | 9785 |
|
|
2016
Q1 | $321K | Sell |
15,500
-5,100
| -25% | -$90.4K | ﹤0.01% | 7155 |
|
|
2015
Q4 | $436K | Buy |
+20,600
| New | +$497K | ﹤0.01% | 7033 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$386K | – | 10270 |
|
|
2014
Q4 | $386K | Sell |
11,200
-23,300
| -68% | -$861K | ﹤0.01% | 7715 |
|
|
2014
Q3 | $1.5M | Sell |
34,500
-5,700
| -14% | -$240K | ﹤0.01% | 5146 |
|
|
2014
Q2 | $1.57M | Sell |
40,200
-35,900
| -47% | -$1.26M | ﹤0.01% | 5121 |
|
|
2014
Q1 | $2.59M | Sell |
76,100
-40,300
| -35% | -$1.23M | ﹤0.01% | 3889 |
|
|
2013
Q4 | $3.27M | Sell |
116,400
-1,000
| -0.9% | -$26.4K | ﹤0.01% | 3534 |
|
|
2013
Q3 | $2.63M | Buy |
117,400
+68,600
| +141% | +$1.65M | ﹤0.01% | 3678 |
|
|
2013
Q2 | $1.3M | Buy |
+48,800
| New | +$1.45M | ﹤0.01% | 4572 |
|
Other funds holding NSH
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.