VanEck Associates
NSH

VanEck Associates’s NuStar GP Holdings LLC NSH Stock Holding History

VanEck Associates’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
-75,192
Closed -$932K – 868
2018
Q2 		$932K Hold
75,192
– – ﹤0.01% 554
2018
Q1 		$868K Buy
+75,192
New +$1.07M ﹤0.01% 478

Other funds holding NSH

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

VanEck Associates's NSH Position: Q3 2018 in Review

VanEck Associates sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 75,192 shares — an estimated $932K sold.

VanEck Associates first reported a position in NSH in Q1 2018 and held it in 2 quarters. The position peaked at $932K in Q2 2018. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • VanEck Associates reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 75,192 NuStar GP Holdings LLC shares in Q3 2018, an estimated $932K.
  • VanEck Associates first reported a position in NuStar GP Holdings LLC in Q1 2018 and held it in 2 quarters.
  • VanEck Associates's NuStar GP Holdings LLC position peaked at $932K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.