Center Coast Capital 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
Q4 | $37.2M | Buy |
2,366,294
+1,190,451
| +101% | +$18.7M | 1% | 21 |
|
|
2017
Q3 | $25.9M | Buy |
1,175,843
+96,298
| +9% | +$2.12M | 0.64% | 26 |
|
|
2017
Q2 | $26.4M | Sell |
1,079,545
-18,164
| -2% | -$444K | 0.67% | 27 |
|
|
2017
Q1 | $30.7M | Buy |
1,097,709
+64,886
| +6% | +$1.81M | 0.74% | 27 |
|
|
2016
Q4 | $29.8M | Sell |
1,032,823
-127,181
| -11% | -$3.68M | 0.76% | 23 |
|
|
2016
Q3 | $29.7M | Buy |
1,160,004
+88,092
| +8% | +$2.25M | 0.79% | 22 |
|
|
2016
Q2 | $27.5M | Buy |
1,071,912
+271,611
| +34% | +$6.96M | 0.77% | 23 |
|
|
2016
Q1 | $16.6M | Buy |
+800,301
| New | +$16.6M | 0.57% | 28 |
|