CCA
NSH
Catalyst Capital Advisors’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-213,728
| Closed | -$2.65M | – | 557 |
|
|
2018
Q2 | $2.65M | Buy |
213,728
+17,179
| +9% | +$213K | 0.09% | 115 |
|
|
2018
Q1 | $2.27M | Sell |
196,549
-570,458
| -74% | -$6.59M | 0.08% | 120 |
|
|
2017
Q4 | $12M | Buy |
767,007
+211,794
| +38% | +$3.33M | 0.45% | 36 |
|
|
2017
Q3 | $12.2M | Buy |
555,213
+129,437
| +30% | +$2.85M | 0.53% | 31 |
|
|
2017
Q2 | $10.4M | Buy |
425,776
+35,911
| +9% | +$878K | 0.45% | 31 |
|
|
2017
Q1 | $10.9M | Buy |
389,865
+77,153
| +25% | +$2.16M | 0.54% | 21 |
|
|
2016
Q4 | $9.04M | Buy |
312,712
+89,651
| +40% | +$2.59M | 0.58% | 19 |
|
|
2016
Q3 | $5.71M | Buy |
223,061
+60,985
| +38% | +$1.56M | 0.63% | 36 |
|
|
2016
Q2 | $4.16M | Buy |
162,076
+60,314
| +59% | +$1.55M | 0.77% | 49 |
|
|
2016
Q1 | $2.11M | Buy |
101,762
+27,466
| +37% | +$569K | 0.36% | 74 |
|
|
2015
Q4 | $1.57M | Buy |
74,296
+22,043
| +42% | +$466K | 0.23% | 94 |
|
|
2015
Q3 | $1.4M | Buy |
52,253
+18,796
| +56% | +$503K | 0.19% | 114 |
|
|
2015
Q2 | $1.27M | Buy |
33,457
+22,952
| +218% | +$873K | 0.15% | 138 |
|
|
2015
Q1 | $372K | Buy |
10,505
+8,146
| +345% | +$288K | 0.04% | 241 |
|
|
2014
Q4 | $81K | Buy |
+2,359
| New | +$81K | 0.01% | 320 |
|