Barclays’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 |
-85,992
| Closed | -$1.07M | – | 4663 |
|
|
2018
Q2 | $1.07M | Sell |
85,992
-20,180
| -19% | -$250K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $1.23M | Buy |
106,172
+94,113
| +780% | +$1.09M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $190K | Sell |
12,059
-2,667
| -18% | -$42K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $324K | Sell |
14,726
-2,141
| -13% | -$47.1K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $412K | Sell |
16,867
-2,669
| -14% | -$65.2K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $546K | Sell |
19,536
-6,843
| -26% | -$191K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $762K | Sell |
26,379
-13,497
| -34% | -$390K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.02M | Sell |
39,876
-4,501
| -10% | -$115K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $1.14M | Sell |
44,377
-7,160
| -14% | -$184K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $1.03M | Sell |
51,537
-5,796
| -10% | -$116K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $1.2M | Sell |
57,333
-39,147
| -41% | -$822K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $2.51M | Sell |
96,480
-6,460
| -6% | -$168K | ﹤0.01% | 991 |
|
|
2015
Q2 | $3.91M | Sell |
102,940
-2,305
| -2% | -$87.6K | ﹤0.01% | 911 |
|
|
2015
Q1 | $3.68M | Sell |
105,245
-3,775
| -3% | -$132K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $3.71M | Buy |
109,020
+28,376
| +35% | +$965K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $3.47M | Buy |
80,644
+45,393
| +129% | +$1.95M | ﹤0.01% | 1139 |
|
|
2014
Q2 | $1.37M | Buy |
35,251
+20,447
| +138% | +$797K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $503K | Buy |
14,804
+11,957
| +420% | +$406K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $80K | Sell |
2,847
-9,657
| -77% | -$271K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $275K | Sell |
12,504
-18,142
| -59% | -$399K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $820K | Buy |
+30,646
| New | +$820K | ﹤0.01% | 1910 |
|