Allianz Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-855,350
| Closed | -$13.4M | – | 2255 |
|
|
2017
Q4 | $13.4M | Sell |
855,350
-231,500
| -21% | -$3.63M | 0.01% | 868 |
|
|
2017
Q3 | $23.9M | Sell |
1,086,850
-13,650
| -1% | -$300K | 0.02% | 643 |
|
|
2017
Q2 | $26.9M | Sell |
1,100,500
-13,600
| -1% | -$333K | 0.03% | 592 |
|
|
2017
Q1 | $31.1M | Sell |
1,114,100
-13,900
| -1% | -$389K | 0.03% | 555 |
|
|
2016
Q4 | $32.6M | Sell |
1,128,000
-57,500
| -5% | -$1.66M | 0.03% | 542 |
|
|
2016
Q3 | $30.3M | Sell |
1,185,500
-1,800
| -0.2% | -$46K | 0.03% | 551 |
|
|
2016
Q2 | $30.4M | Sell |
1,187,300
-5,300
| -0.4% | -$136K | 0.03% | 515 |
|
|
2016
Q1 | $24.7M | Sell |
1,192,600
-35,800
| -3% | -$742K | 0.03% | 592 |
|
|
2015
Q4 | $26M | Buy |
+1,228,400
| New | +$26M | 0.03% | 561 |
|