UBS 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 |
-530,561
| Closed | -$6.58M | – | 8589 |
|
|
2018
Q2 | $6.58M | Sell |
530,561
-28,494
| -5% | -$357K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $6.46M | Buy |
559,055
+318,110
| +132% | +$4.53M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $3.78M | Sell |
240,945
-290,115
| -55% | -$4.83M | ﹤0.01% | 2624 |
|
|
2017
Q3 | $11.7M | Sell |
531,060
-168,193
| -24% | -$3.76M | 0.01% | 1489 |
|
|
2017
Q2 | $17.1M | Buy |
699,253
+414,727
| +146% | +$10.7M | 0.01% | 1142 |
|
|
2017
Q1 | $7.95M | Sell |
284,526
-33,770
| -11% | -$996K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $9.2M | Buy |
318,296
+30,072
| +10% | +$772K | 0.01% | 1564 |
|
|
2016
Q3 | $7.37M | Buy |
288,224
+10,193
| +4% | +$249K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $7.13M | Buy |
278,031
+10,015
| +4% | +$244K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $5.56M | Sell |
268,016
-147,055
| -35% | -$2.61M | ﹤0.01% | 1775 |
|
|
2015
Q4 | $8.78M | Sell |
415,071
-438,622
| -51% | -$10.6M | 0.01% | 1489 |
|
|
2015
Q3 | $22.8M | Sell |
853,693
-309,427
| -27% | -$10M | 0.02% | 821 |
|
|
2015
Q2 | $44.3M | Buy |
1,163,120
+186,464
| +19% | +$7M | 0.03% | 568 |
|
|
2015
Q1 | $34.6M | Buy |
976,656
+134,686
| +16% | +$4.78M | 0.02% | 664 |
|
|
2014
Q4 | $29M | Buy |
+841,970
| New | +$31.1M | 0.02% | 783 |
|
Other funds holding NSH
UBS Group's NSH Position: Q3 2018 in Review
UBS Group sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 530,561 shares — an estimated $6.58M sold.
UBS Group first reported a position in NSH in Q4 2014 and held it in 15 quarters. The position peaked at $44.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- UBS Group reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 530,561 NuStar GP Holdings LLC shares in Q3 2018, an estimated $6.58M.
- UBS Group first reported a position in NuStar GP Holdings LLC in Q4 2014 and held it in 15 quarters.
- UBS Group's NuStar GP Holdings LLC position peaked at $44.3M in Q2 2015.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.