Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,306
| Closed | -$289K | – | 5033 |
|
|
2018
Q2 | $289K | Sell |
23,306
-39,113
| -63% | -$485K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $721K | Buy |
62,419
+13,887
| +29% | +$160K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $762K | Buy |
+48,532
| New | +$762K | ﹤0.01% | 2561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4201 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4294 |
|
|
2015
Q4 | – | Sell |
-5,786
| Closed | -$155K | – | 4498 |
|
|
2015
Q3 | $155K | Buy |
5,786
+4,082
| +240% | +$109K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $65K | Buy |
+1,704
| New | +$65K | ﹤0.01% | 3386 |
|
|
2014
Q3 | – | Sell |
-15,041
| Closed | -$588K | – | 3888 |
|
|
2014
Q2 | $588K | Buy |
+15,041
| New | +$588K | ﹤0.01% | 2180 |
|
|
2014
Q1 | – | Sell |
-9,033
| Closed | -$254K | – | 3853 |
|
|
2013
Q4 | $254K | Sell |
9,033
-1,506
| -14% | -$42.3K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $236K | Buy |
10,539
+9,267
| +729% | +$208K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $34K | Buy |
+1,272
| New | +$34K | ﹤0.01% | 2592 |
|