BNP Paribas Financial Markets’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 |
-4,676
| Closed | -$58K | – | 3829 |
|
|
2018
Q2 | $58K | Hold |
4,676
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q1 | $54K | Buy |
4,676
+1
| +0% | +$12 | ﹤0.01% | 2944 |
|
|
2017
Q4 | $73.4K | Hold |
4,675
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q3 | $103K | Buy |
+4,675
| New | +$103K | ﹤0.01% | 2392 |
|
|
2016
Q3 | – | Sell |
-23,140
| Closed | -$593K | – | 3572 |
|
|
2016
Q2 | $593K | Sell |
23,140
-2,949
| -11% | -$75.6K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $541K | Sell |
26,089
-50,807
| -66% | -$1.05M | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1.63M | Sell |
76,896
-152,520
| -66% | -$3.23M | ﹤0.01% | 982 |
|
|
2015
Q3 | $6.13M | Buy |
229,416
+36,099
| +19% | +$965K | 0.02% | 577 |
|
|
2015
Q2 | $7.36M | Buy |
193,317
+170,317
| +741% | +$6.48M | 0.02% | 469 |
|
|
2015
Q1 | $814K | Hold |
23,000
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $792K | Sell |
23,000
-92,000
| -80% | -$3.17M | ﹤0.01% | 1014 |
|
|
2014
Q3 | $5M | Hold |
115,000
| – | – | ﹤0.01% | 675 |
|
|
2014
Q2 | $4.5M | Hold |
115,000
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $4.07M | Hold |
115,000
| – | – | ﹤0.01% | 669 |
|
|
2013
Q4 | $3.23M | Buy |
+115,000
| New | +$3.23M | ﹤0.01% | 687 |
|