Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,077,993
| Closed | -$28.8M | – | 1397 |
|
|
2015
Q3 | $28.8M | Buy |
1,077,993
+50,958
| +5% | +$1.36M | 0.21% | 113 |
|
|
2015
Q2 | $39.1M | Buy |
1,027,035
+166,901
| +19% | +$6.35M | 0.24% | 92 |
|
|
2015
Q1 | $30.4M | Sell |
860,134
-355,492
| -29% | -$12.6M | 0.25% | 110 |
|
|
2014
Q4 | $41.8M | Buy |
1,215,626
+382,365
| +46% | +$13.2M | 0.38% | 43 |
|
|
2014
Q3 | $36.2M | Buy |
833,261
+808,261
| +3,233% | +$35.2M | 0.28% | 52 |
|
|
2014
Q2 | $978K | Sell |
25,000
-506,415
| -95% | -$19.8M | 0.01% | 390 |
|
|
2014
Q1 | $18.1M | Buy |
531,415
+411,979
| +345% | +$14M | 0.21% | 114 |
|
|
2013
Q4 | $3.36M | Sell |
119,436
-398,564
| -77% | -$11.2M | 0.04% | 301 |
|
|
2013
Q3 | $11.6M | Buy |
+518,000
| New | +$11.6M | 0.16% | 154 |
|