Bank of Montreal’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 |
-342,006
| Closed | -$4.24M | – | 4567 |
|
|
2018
Q2 | $4.24M | Buy |
342,006
+218,500
| +177% | +$2.71M | ﹤0.01% | 1155 |
|
|
2018
Q1 | $1.43M | Buy |
123,506
+66,006
| +115% | +$762K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $903K | Hold |
57,500
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1.27M | Hold |
57,500
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.41M | Buy |
+57,500
| New | +$1.41M | ﹤0.01% | 1676 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$3.61M | – | 4202 |
|
|
2015
Q3 | $3.61M | Buy |
+135,000
| New | +$3.61M | 0.01% | 996 |
|
|
2014
Q4 | – | Sell |
-48,000
| Closed | -$2.09M | – | 3748 |
|
|
2014
Q3 | $2.09M | Buy |
+48,000
| New | +$2.09M | ﹤0.01% | 1200 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$140K | – | 4311 |
|
|
2014
Q1 | $140K | Buy |
+4,100
| New | +$140K | ﹤0.01% | 2169 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3508 |
|