ALPS Advisors’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 |
-19,177
| Closed | -$238K | – | 1127 |
|
|
2018
Q2 | $238K | Buy |
19,177
+5,749
| +43% | +$71.3K | ﹤0.01% | 897 |
|
|
2018
Q1 | $155K | Sell |
13,428
-1,644
| -11% | -$19K | ﹤0.01% | 851 |
|
|
2017
Q4 | $237K | Buy |
15,072
+1,738
| +13% | +$27.3K | ﹤0.01% | 783 |
|
|
2017
Q3 | $293K | Sell |
13,334
-117
| -0.9% | -$2.57K | ﹤0.01% | 734 |
|
|
2017
Q2 | $329K | Buy |
13,451
+359
| +3% | +$8.78K | ﹤0.01% | 711 |
|
|
2017
Q1 | $345K | Buy |
13,092
+411
| +3% | +$10.8K | ﹤0.01% | 673 |
|
|
2016
Q4 | $366K | Buy |
12,681
+636
| +5% | +$18.4K | ﹤0.01% | 640 |
|
|
2016
Q3 | $308K | Sell |
12,045
-90
| -0.7% | -$2.3K | ﹤0.01% | 644 |
|
|
2016
Q2 | $311K | Buy |
+12,135
| New | +$311K | ﹤0.01% | 574 |
|
|
2015
Q4 | – | Sell |
-9,708
| Closed | -$2.6K | – | 709 |
|
|
2015
Q3 | $2.6K | Sell |
9,708
-45
| -0.5% | -$12 | ﹤0.01% | 657 |
|
|
2015
Q2 | $371K | Buy |
+9,753
| New | +$371K | ﹤0.01% | 639 |
|