Brown Advisory’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 |
-20,000
| Closed | -$248K | – | 1394 |
|
|
2018
Q2 | $248K | Hold |
20,000
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q1 | $230K | Buy |
20,000
+3,000
| +18% | +$34.5K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $267K | Buy |
17,000
+7,000
| +70% | +$110K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $220K | Hold |
10,000
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $244K | Hold |
10,000
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $279K | Sell |
10,000
-659
| -6% | -$18.4K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $308K | Hold |
10,659
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $273K | Buy |
10,659
+659
| +7% | +$16.9K | ﹤0.01% | 906 |
|
|
2016
Q2 | $256K | Hold |
10,000
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $207K | Hold |
10,000
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $211K | Hold |
10,000
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $267K | Hold |
10,000
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $381K | Hold |
10,000
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $354K | Hold |
10,000
| – | – | ﹤0.01% | 776 |
|
|
2014
Q4 | $344K | Hold |
10,000
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $435K | Hold |
10,000
| – | – | ﹤0.01% | 694 |
|
|
2014
Q2 | $391K | Hold |
10,000
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $340K | Hold |
10,000
| – | – | ﹤0.01% | 757 |
|
|
2013
Q4 | $281K | Hold |
10,000
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 775 |
|
|
2013
Q2 | $267K | Buy |
+10,000
| New | +$267K | ﹤0.01% | 720 |
|