Bush ODonnell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,555
| Closed | -$291K | – | 43 |
|
|
2017
Q4 | $291K | Sell |
18,555
-11,940
| -39% | -$187K | 0.24% | 39 |
|
|
2017
Q3 | $671K | Sell |
30,495
-1,629
| -5% | -$35.8K | 0.51% | 26 |
|
|
2017
Q2 | $785K | Hold |
32,124
| – | – | 0.48% | 27 |
|
|
2017
Q1 | $898K | Hold |
32,124
| – | – | 0.56% | 27 |
|
|
2016
Q4 | $928K | Hold |
32,124
| – | – | 0.62% | 26 |
|
|
2016
Q3 | $822K | Hold |
32,124
| – | – | 0.55% | 30 |
|
|
2016
Q2 | $824K | Hold |
32,124
| – | – | 0.55% | 28 |
|
|
2016
Q1 | $666K | Buy |
32,124
+14,110
| +78% | +$293K | 0.45% | 26 |
|
|
2015
Q4 | $381K | Buy |
18,014
+8,315
| +86% | +$176K | 0.26% | 36 |
|
|
2015
Q3 | $259K | Hold |
9,699
| – | – | 0.18% | 41 |
|
|
2015
Q2 | $369K | Hold |
9,699
| – | – | 0.23% | 34 |
|
|
2015
Q1 | $343K | Buy |
9,699
+815
| +9% | +$28.8K | 0.2% | 36 |
|
|
2014
Q4 | $306K | Hold |
8,884
| – | – | 0.17% | 38 |
|
|
2014
Q3 | $386K | Sell |
8,884
-7,130
| -45% | -$310K | 0.23% | 34 |
|
|
2014
Q2 | $626K | Sell |
16,014
-1,645
| -9% | -$64.3K | 0.35% | 34 |
|
|
2014
Q1 | $601K | Buy |
17,659
+4,875
| +38% | +$166K | 0.31% | 36 |
|
|
2013
Q4 | $359K | Sell |
12,784
-2,760
| -18% | -$77.5K | 0.19% | 40 |
|
|
2013
Q3 | $349K | Hold |
15,544
| – | – | 0.17% | 40 |
|
|
2013
Q2 | $415K | Buy |
+15,544
| New | +$415K | 0.21% | 41 |
|