Cambridge Investment Research 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 |
-10,181
| Closed | -$249K | – | 2089 |
|
|
2017
Q2 | $249K | Sell |
10,181
-2,756
| -21% | -$67.4K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $362K | Buy |
12,937
+2,122
| +20% | +$59.4K | 0.01% | 1256 |
|
|
2016
Q4 | $313K | Buy |
10,815
+14
| +0.1% | +$405 | 0.01% | 1248 |
|
|
2016
Q3 | $276K | Sell |
10,801
-386
| -3% | -$9.86K | 0.01% | 1353 |
|
|
2016
Q2 | $287K | Buy |
11,187
+14
| +0.1% | +$359 | 0.01% | 1198 |
|
|
2016
Q1 | $232K | Sell |
11,173
-1,951
| -15% | -$40.5K | 0.01% | 1321 |
|
|
2015
Q4 | $278K | Buy |
13,124
+861
| +7% | +$18.2K | 0.01% | 1161 |
|
|
2015
Q3 | $328K | Buy |
12,263
+510
| +4% | +$13.6K | 0.01% | 985 |
|
|
2015
Q2 | $447K | Buy |
11,753
+8
| +0.1% | +$304 | 0.01% | 867 |
|
|
2015
Q1 | $416K | Buy |
11,745
+4,683
| +66% | +$166K | 0.01% | 886 |
|
|
2014
Q4 | $243K | Buy |
7,062
+8
| +0.1% | +$275 | 0.01% | 1109 |
|
|
2014
Q3 | $307K | Buy |
7,054
+69
| +1% | +$3K | 0.01% | 1083 |
|
|
2014
Q2 | $273K | Sell |
6,985
-4,216
| -38% | -$165K | 0.01% | 1049 |
|
|
2014
Q1 | $381K | Buy |
+11,201
| New | +$381K | 0.01% | 840 |
|