Tower Research Capital (TRC)’s NuStar GP Holdings LLC NSH Stock Holding History

Tower Research Capital (TRC)’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	-7,875	Closed	-$98K	–	4606
2018 Q2	$98K	Buy	+7,875	New	+$98.5K	0.01%	1460
2018 Q1	–	Sell	-900	Closed	-$14K	–	4242
2017 Q4	$14K	Buy	+900	New	+$15K	﹤0.01%	2355
2016 Q4	–	Sell	-5,607	Closed	-$143K	–	4780
2016 Q3	$143K	Buy	+5,607	New	+$137K	0.01%	643
2016 Q2	–	Sell	-1,317	Closed	-$27K	–	5345
2016 Q1	$27K	Buy	+1,317	New	+$23.3K	﹤0.01%	1152
2014 Q4	–	Sell	-795	Closed	-$35K	–	5095
2014 Q3	$35K	Sell	795 -776	-49%	-$32.7K	﹤0.01%	1845
2014 Q2	$61K	Buy	+1,571	New	+$55.2K	0.01%	1171

Other funds holding NSH

LSAG

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

Tower Research Capital (TRC)'s NSH Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 7,875 shares — an estimated $98K sold.

Tower Research Capital (TRC) first reported a position in NSH in Q2 2014 and held it in 6 quarters. The position peaked at $143K in Q3 2016. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

Tower Research Capital (TRC) reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 7,875 NuStar GP Holdings LLC shares in Q3 2018, an estimated $98K.
Tower Research Capital (TRC) first reported a position in NuStar GP Holdings LLC in Q2 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s NuStar GP Holdings LLC position peaked at $143K in Q3 2016.
2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.