Wells Fargo’s NuStar GP Holdings LLC NSH Stock Holding History

Wells Fargo’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	-50,000	Closed	-$427K	–	6687
2017 Q3	$427K	Hold	50,000	–	–	﹤0.01%	4431
2017 Q2	$553K	Buy	+50,000	New	+$1.29M	﹤0.01%	4155

Other funds holding NSH

LSAG

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

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.