CIBC Private Wealth Group’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-106,785
| Closed | -$1.68M | – | 2158 |
|
|
2017
Q4 | $1.68M | Sell |
106,785
-1,107,125
| -91% | -$17.4M | 0.01% | 561 |
|
|
2017
Q3 | $26.7M | Buy |
1,213,910
+150,000
| +14% | +$3.3M | 0.12% | 165 |
|
|
2017
Q2 | $26M | Hold |
1,063,910
| – | – | 0.16% | 118 |
|
|
2017
Q1 | $29.7M | Buy |
1,063,910
+13,089
| +1% | +$366K | 0.19% | 112 |
|
|
2016
Q4 | $30.4M | Sell |
1,050,821
-100,439
| -9% | -$2.9M | 0.2% | 109 |
|
|
2016
Q3 | $29.4M | Buy |
1,151,260
+25,000
| +2% | +$639K | 0.2% | 106 |
|
|
2016
Q2 | $28.9M | Buy |
1,126,260
+94,899
| +9% | +$2.43M | 0.21% | 106 |
|
|
2016
Q1 | $21.4M | Buy |
1,031,361
+112,031
| +12% | +$2.32M | 0.17% | 119 |
|
|
2015
Q4 | $19.4M | Buy |
919,330
+374,874
| +69% | +$7.93M | 0.15% | 136 |
|
|
2015
Q3 | $14.6M | Sell |
544,456
-150,339
| -22% | -$4.02M | 0.12% | 145 |
|
|
2015
Q2 | $26.4M | Buy |
694,795
+444,795
| +178% | +$16.9M | 0.19% | 109 |
|
|
2015
Q1 | $8.85M | Buy |
+250,000
| New | +$8.85M | 0.07% | 216 |
|