UBS Group’s NuStar GP Holdings LLC NSH Stock Holding History

UBS 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
2017 Q4	–	Sell	-269,900	Closed	-$5.94M	–	8334
2017 Q3	$5.94M	Sell	269,900 -142,000	-34%	-$3.18M	﹤0.01%	2059
2017 Q2	$10.1M	Buy	+411,900	New	+$10.7M	0.01%	1536
2016 Q1	–	Sell	-123,600	Closed	-$2.61M	–	8539
2015 Q4	$2.61M	Sell	123,600 -290,300	-70%	-$7.01M	﹤0.01%	2552
2015 Q3	$11.1M	Buy	+413,900	New	+$13.4M	0.01%	1296
2015 Q2	–	Sell	-282,500	Closed	-$10M	–	9076
2015 Q1	$10M	Buy	282,500 +203,300	+257%	+$7.22M	0.01%	1478
2014 Q4	$2.73M	Buy	+79,200	New	+$2.93M	﹤0.01%	2606

Other funds holding NSH

LSAG

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

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.