Bank of America’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 |
-43,129
| Closed | -$535K | – | 6773 |
|
|
2018
Q2 | $535K | Sell |
43,129
-12,368
| -22% | -$153K | ﹤0.01% | 4212 |
|
|
2018
Q1 | $641K | Sell |
55,497
-99,485
| -64% | -$1.15M | ﹤0.01% | 4030 |
|
|
2017
Q4 | $2.43M | Sell |
154,982
-32,146
| -17% | -$505K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $4.12M | Sell |
187,128
-30,826
| -14% | -$678K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $5.33M | Sell |
217,954
-114,544
| -34% | -$2.8M | ﹤0.01% | 2580 |
|
|
2017
Q1 | $9.29M | Sell |
332,498
-44,303
| -12% | -$1.24M | ﹤0.01% | 2112 |
|
|
2016
Q4 | $10.9M | Sell |
376,801
-8,048
| -2% | -$233K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $9.85M | Sell |
384,849
-22,715
| -6% | -$581K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $10.5M | Sell |
407,564
-17,178
| -4% | -$440K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $8.81M | Sell |
424,742
-283,694
| -40% | -$5.88M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $15M | Buy |
708,436
+391
| +0.1% | +$8.27K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $18.9M | Buy |
708,045
+243,805
| +53% | +$6.52M | ﹤0.01% | 1381 |
|
|
2015
Q2 | $17.7M | Buy |
464,240
+935
| +0.2% | +$35.6K | 0.01% | 1173 |
|
|
2015
Q1 | $16.4M | Buy |
463,305
+3,860
| +0.8% | +$137K | 0.01% | 1215 |
|
|
2014
Q4 | $15.8M | Sell |
459,445
-25,400
| -5% | -$874K | 0.01% | 1222 |
|
|
2014
Q3 | $21.1M | Buy |
484,845
+12,518
| +3% | +$545K | 0.01% | 1052 |
|
|
2014
Q2 | $18.5M | Sell |
472,327
-26,048
| -5% | -$1.02M | 0.01% | 1152 |
|
|
2014
Q1 | $17M | Buy |
498,375
+97,036
| +24% | +$3.3M | 0.01% | 1136 |
|
|
2013
Q4 | $11.3M | Buy |
401,339
+393,527
| +5,037% | +$11.1M | ﹤0.01% | 1336 |
|
|
2013
Q3 | $175K | Buy |
7,812
+1,254
| +19% | +$28.1K | ﹤0.01% | 4125 |
|
|
2013
Q2 | $175K | Buy |
+6,558
| New | +$175K | ﹤0.01% | 4491 |
|