BP Capital Fund Advisors’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
Q3 | – | Sell |
-54,186
| Closed | -$1.33M | – | 59 |
|
2017
Q2 | $1.33M | Hold |
54,186
| – | – | 0.64% | 47 |
|
2017
Q1 | $1.51M | Sell |
54,186
-12,883
| -19% | -$360K | 0.7% | 45 |
|
2016
Q4 | $1.94M | Buy |
67,069
+6,813
| +11% | +$197K | 0.61% | 46 |
|
2016
Q3 | $1.54M | Buy |
60,256
+8,977
| +18% | +$230K | 0.55% | 45 |
|
2016
Q2 | $1.32M | Buy |
+51,279
| New | +$1.32M | 0.52% | 46 |
|