Chicago Partners Investment Group’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 |
-2,231
| Closed | -$28K | – | 1124 |
|
|
2018
Q2 | $28K | Buy |
2,231
+46
| +2% | +$577 | ﹤0.01% | 593 |
|
|
2018
Q1 | $25K | Buy |
2,185
+73
| +3% | +$835 | ﹤0.01% | 583 |
|
|
2017
Q4 | $33K | Buy |
2,112
+57
| +3% | +$891 | 0.01% | 525 |
|
|
2017
Q3 | $45K | Sell |
2,055
-1,109
| -35% | -$24.3K | 0.01% | 456 |
|
|
2017
Q2 | $84K | Buy |
3,164
+2,764
| +691% | +$73.4K | 0.02% | 300 |
|
|
2017
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $15K | Sell |
400
-11
| -3% | -$413 | 0.01% | 318 |
|
|
2015
Q1 | $14K | Buy |
411
+11
| +3% | +$375 | 0.01% | 320 |
|
|
2014
Q4 | $14K | Buy |
+400
| New | +$14K | 0.01% | 331 |
|