Wells Fargo’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 |
-115,123
| Closed | -$1.43M | – | 6778 |
|
|
2018
Q2 | $1.43M | Buy |
115,123
+101,981
| +776% | +$1.28M | ﹤0.01% | 3720 |
|
|
2018
Q1 | $152K | Buy |
13,142
+3,870
| +42% | +$55.1K | ﹤0.01% | 5122 |
|
|
2017
Q4 | $146K | Sell |
9,272
-56,001
| -86% | -$933K | ﹤0.01% | 5132 |
|
|
2017
Q3 | $1.44M | Sell |
65,273
-2,287
| -3% | -$51.2K | ﹤0.01% | 3574 |
|
|
2017
Q2 | $1.65M | Buy |
67,560
+50,086
| +287% | +$1.3M | ﹤0.01% | 3351 |
|
|
2017
Q1 | $488K | Sell |
17,474
-4,366
| -20% | -$129K | ﹤0.01% | 4260 |
|
|
2016
Q4 | $631K | Buy |
21,840
+4,113
| +23% | +$106K | ﹤0.01% | 4040 |
|
|
2016
Q3 | $454K | Buy |
17,727
+3,312
| +23% | +$81K | ﹤0.01% | 4006 |
|
|
2016
Q2 | $369K | Buy |
14,415
+5,307
| +58% | +$129K | ﹤0.01% | 4075 |
|
|
2016
Q1 | $188K | Sell |
9,108
-3,746
| -29% | -$66.4K | ﹤0.01% | 4441 |
|
|
2015
Q4 | $272K | Sell |
12,854
-501
| -4% | -$12.1K | ﹤0.01% | 4270 |
|
|
2015
Q3 | $358K | Buy |
13,355
+1
| +0% | +$32 | ﹤0.01% | 4155 |
|
|
2015
Q2 | $508K | Buy |
13,354
+7,701
| +136% | +$289K | ﹤0.01% | 4080 |
|
|
2015
Q1 | $200K | Sell |
5,653
-679
| -11% | -$24.1K | ﹤0.01% | 4422 |
|
|
2014
Q4 | $218K | Sell |
6,332
-2,900
| -31% | -$107K | ﹤0.01% | 4376 |
|
|
2014
Q3 | $401K | Sell |
9,232
-482
| -5% | -$20.3K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $381K | Buy |
9,714
+2,985
| +44% | +$105K | ﹤0.01% | 4053 |
|
|
2014
Q1 | $229K | Sell |
6,729
-5,252
| -44% | -$160K | ﹤0.01% | 4275 |
|
|
2013
Q4 | $337K | Sell |
11,981
-5,473
| -31% | -$144K | ﹤0.01% | 4003 |
|
|
2013
Q3 | $392K | Buy |
17,454
+2,735
| +19% | +$65.9K | ﹤0.01% | 3878 |
|
|
2013
Q2 | $393K | Buy |
+14,719
| New | +$436K | ﹤0.01% | 3810 |
|
Other funds holding NSH
Wells Fargo's NSH Position: Q3 2018 in Review
Wells Fargo sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 115,123 shares — an estimated $1.43M sold.
Wells Fargo first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $1.65M in Q2 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- Wells Fargo reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 115,123 NuStar GP Holdings LLC shares in Q3 2018, an estimated $1.43M.
- Wells Fargo first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- Wells Fargo's NuStar GP Holdings LLC position peaked at $1.65M in Q2 2017.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.