Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$228K | – | 169 |
|
|
2016
Q4 | $228K | Hold |
7,900
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $202K | Hold |
7,900
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $203K | Buy |
+7,900
| New | +$203K | 0.02% | 152 |
|
|
2015
Q4 | – | Sell |
-13,052
| Closed | -$349K | – | 174 |
|
|
2015
Q3 | $349K | Hold |
13,052
| – | – | 0.04% | 141 |
|
|
2015
Q2 | $497K | Buy |
13,052
+4,152
| +47% | +$158K | 0.05% | 143 |
|
|
2015
Q1 | $315K | Hold |
8,900
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $306K | Hold |
8,900
| – | – | 0.03% | 157 |
|
|
2014
Q3 | $387K | Hold |
8,900
| – | – | 0.04% | 148 |
|
|
2014
Q2 | $348K | Sell |
8,900
-2,000
| -18% | -$78.2K | 0.03% | 159 |
|
|
2014
Q1 | $371K | Sell |
10,900
-21,138
| -66% | -$719K | 0.03% | 152 |
|
|
2013
Q4 | $900K | Sell |
32,038
-13,098
| -29% | -$368K | 0.08% | 109 |
|
|
2013
Q3 | $1.01M | Sell |
45,136
-1,684
| -4% | -$37.8K | 0.11% | 99 |
|
|
2013
Q2 | $1.25M | Buy |
+46,820
| New | +$1.25M | 0.13% | 82 |
|