ACM
NSH
Advisors Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,480
| Closed | -$1.09M | – | 202 |
|
|
2017
Q3 | $1.09M | Sell |
49,480
-8,619
| -15% | -$190K | 0.09% | 152 |
|
|
2017
Q2 | $1.42M | Sell |
58,099
-1,727
| -3% | -$42.2K | 0.12% | 149 |
|
|
2017
Q1 | $1.67M | Sell |
59,826
-3,992
| -6% | -$112K | 0.14% | 143 |
|
|
2016
Q4 | $1.84M | Sell |
63,818
-8,408
| -12% | -$243K | 0.18% | 133 |
|
|
2016
Q3 | $1.85M | Sell |
72,226
-7,422
| -9% | -$190K | 0.18% | 136 |
|
|
2016
Q2 | $2.04M | Sell |
79,648
-5,148
| -6% | -$132K | 0.21% | 122 |
|
|
2016
Q1 | $1.76M | Sell |
84,796
-165,921
| -66% | -$3.44M | 0.18% | 126 |
|
|
2015
Q4 | $5.3M | Buy |
250,717
+148,042
| +144% | +$3.13M | 0.53% | 65 |
|
|
2015
Q3 | $2.75M | Sell |
102,675
-4,104
| -4% | -$110K | 0.3% | 99 |
|
|
2015
Q2 | $4.06M | Sell |
106,779
-3,623
| -3% | -$138K | 0.44% | 82 |
|
|
2015
Q1 | $3.91M | Buy |
+110,402
| New | +$3.91M | 0.44% | 88 |
|