Brown Advisory Securities’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 |
-21,367
| Closed | -$266K | – | 435 |
|
|
2018
Q2 | $266K | Sell |
21,367
-1,295
| -6% | -$16.1K | 0.05% | 310 |
|
|
2018
Q1 | $263K | Buy |
22,662
+9,741
| +75% | +$113K | 0.05% | 300 |
|
|
2017
Q4 | $204K | Buy |
12,921
+2,200
| +21% | +$34.7K | 0.04% | 342 |
|
|
2017
Q3 | $236K | Hold |
10,721
| – | – | 0.05% | 306 |
|
|
2017
Q2 | $262K | Buy |
10,721
+850
| +9% | +$20.8K | 0.06% | 269 |
|
|
2017
Q1 | $277K | Sell |
9,871
-34
| -0.3% | -$954 | 0.07% | 246 |
|
|
2016
Q4 | $283K | Hold |
9,905
| – | – | 0.08% | 238 |
|
|
2016
Q3 | $254K | Buy |
9,905
+34
| +0.3% | +$872 | 0.07% | 243 |
|
|
2016
Q2 | $254K | Buy |
+9,871
| New | +$254K | 0.08% | 230 |
|
|
2016
Q1 | – | Sell |
-9,371
| Closed | -$201K | – | 320 |
|
|
2015
Q4 | $201K | Hold |
9,371
| – | – | 0.07% | 246 |
|
|
2015
Q3 | $249K | Hold |
9,371
| – | – | 0.09% | 229 |
|
|
2015
Q2 | $357K | Buy |
9,371
+5
| +0.1% | +$190 | 0.12% | 202 |
|
|
2015
Q1 | $333K | Buy |
9,366
+4
| +0% | +$142 | 0.12% | 194 |
|
|
2014
Q4 | $322K | Sell |
9,362
-395
| -4% | -$13.6K | 0.12% | 187 |
|
|
2014
Q3 | $424K | Sell |
9,757
-10,521
| -52% | -$457K | 0.16% | 154 |
|
|
2014
Q2 | $794K | Buy |
20,278
+304
| +2% | +$11.9K | 0.29% | 95 |
|
|
2014
Q1 | $679K | Buy |
19,974
+5
| +0% | +$170 | 0.27% | 97 |
|
|
2013
Q4 | $559K | Buy |
19,969
+736
| +4% | +$20.6K | 0.23% | 116 |
|
|
2013
Q3 | $430K | Sell |
19,233
-494
| -3% | -$11K | 0.19% | 138 |
|
|
2013
Q2 | $527K | Buy |
+19,727
| New | +$527K | 0.26% | 99 |
|