Avenir Corporation’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
Q1 | – | Sell |
-124,860
| Closed | -$1.96M | – | 68 |
|
|
2017
Q4 | $1.96M | Sell |
124,860
-3,575
| -3% | -$56.1K | 0.18% | 42 |
|
|
2017
Q3 | $2.83M | Hold |
128,435
| – | – | 0.24% | 35 |
|
|
2017
Q2 | $3.14M | Hold |
128,435
| – | – | 0.28% | 35 |
|
|
2017
Q1 | $3.59M | Sell |
128,435
-6,700
| -5% | -$187K | 0.32% | 33 |
|
|
2016
Q4 | $3.91M | Hold |
135,135
| – | – | 0.34% | 33 |
|
|
2016
Q3 | $3.46M | Hold |
135,135
| – | – | 0.3% | 33 |
|
|
2016
Q2 | $3.47M | Hold |
135,135
| – | – | 0.28% | 35 |
|
|
2016
Q1 | $2.8M | Hold |
135,135
| – | – | 0.24% | 34 |
|
|
2015
Q4 | $2.86M | Buy |
135,135
+1,000
| +0.7% | +$21.1K | 0.23% | 36 |
|
|
2015
Q3 | $3.59M | Hold |
134,135
| – | – | 0.3% | 34 |
|
|
2015
Q2 | $5.11M | Sell |
134,135
-2,100
| -2% | -$79.9K | 0.38% | 28 |
|
|
2015
Q1 | $4.82M | Hold |
136,235
| – | – | 0.35% | 29 |
|
|
2014
Q4 | $4.69M | Sell |
136,235
-3,950
| -3% | -$136K | 0.35% | 30 |
|
|
2014
Q3 | $6.1M | Hold |
140,185
| – | – | 0.51% | 29 |
|
|
2014
Q2 | $5.48M | Hold |
140,185
| – | – | 0.45% | 31 |
|
|
2014
Q1 | $4.77M | Hold |
140,185
| – | – | 0.42% | 29 |
|
|
2013
Q4 | $3.94M | Hold |
140,185
| – | – | 0.36% | 29 |
|
|
2013
Q3 | $3.15M | Buy |
140,185
+53,263
| +61% | +$1.2M | 0.3% | 36 |
|
|
2013
Q2 | $2.32M | Buy |
+86,922
| New | +$2.32M | 0.24% | 40 |
|