AllianceBernstein’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-154,823
| Closed | -$1.92M | – | 3169 |
|
|
2018
Q2 | $1.92M | Buy |
154,823
+54,823
| +55% | +$680K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.16M | Buy |
+100,000
| New | +$1.16M | ﹤0.01% | 2165 |
|
|
2017
Q3 | – | Sell |
-8,841
| Closed | -$216K | – | 3128 |
|
|
2017
Q2 | $216K | Buy |
8,841
+495
| +6% | +$12.1K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $233K | Buy |
+8,346
| New | +$233K | ﹤0.01% | 2786 |
|
|
2015
Q3 | – | Sell |
-6,520
| Closed | -$248K | – | 3010 |
|
|
2015
Q2 | $248K | Buy |
6,520
+1,860
| +40% | +$70.7K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $165K | Sell |
4,660
-120
| -3% | -$4.25K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $165K | Buy |
4,780
+2,000
| +72% | +$69K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $121K | Hold |
2,780
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q2 | $109K | Hold |
2,780
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q1 | $95K | Hold |
2,780
| – | – | ﹤0.01% | 2980 |
|
|
2013
Q4 | $78K | Sell |
2,780
-840
| -23% | -$23.6K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $81K | Buy |
+3,620
| New | +$81K | ﹤0.01% | 2989 |
|