Brookfield Corp’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,057,415
| Closed | -$37.9M | – | 206 |
|
|
2018
Q2 | $37.9M | Buy |
+3,057,415
| New | +$38.3M | 0.12% | 74 |
|
|
2017
Q3 | – | Sell |
-51,700
| Closed | -$1.26M | – | 139 |
|
|
2017
Q2 | $1.26M | Sell |
51,700
-17,800
| -26% | -$461K | 0.01% | 123 |
|
|
2017
Q1 | $1.94M | Buy |
69,500
+1,400
| +2% | +$41.3K | 0.01% | 114 |
|
|
2016
Q4 | $1.97M | Buy |
68,100
+62,300
| +1,074% | +$1.6M | 0.01% | 137 |
|
|
2016
Q3 | $148K | Buy |
+5,800
| New | +$142K | ﹤0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-4,350
| Closed | -$92K | – | 256 |
|
|
2015
Q4 | $92K | Buy |
4,350
+1,400
| +47% | +$33.8K | ﹤0.01% | 205 |
|
|
2015
Q3 | $79K | Buy |
+2,950
| New | +$95.7K | ﹤0.01% | 191 |
|
|
2013
Q4 | – | Sell |
-79,300
| Closed | -$1.78M | – | 183 |
|
|
2013
Q3 | $1.78M | Buy |
79,300
+71,150
| +873% | +$1.71M | 0.01% | 134 |
|
|
2013
Q2 | $2.18M | Buy |
+8,150
| New | +$242K | 0.01% | 124 |
|