Citigroup’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 |
-314,475
| Closed | -$3.9M | – | 5260 |
|
|
2018
Q2 | $3.9M | Sell |
314,475
-96,860
| -24% | -$1.2M | ﹤0.01% | 1132 |
|
|
2018
Q1 | $4.75M | Buy |
411,335
+344,225
| +513% | +$3.98M | ﹤0.01% | 1005 |
|
|
2017
Q4 | $1.05M | Buy |
67,110
+1,380
| +2% | +$21.7K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $1.45M | Sell |
65,730
-13,824
| -17% | -$304K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $1.95M | Buy |
79,554
+1,142
| +1% | +$27.9K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $2.19M | Buy |
78,412
+5,877
| +8% | +$164K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $2.1M | Buy |
72,535
+966
| +1% | +$27.9K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $1.83M | Buy |
71,569
+54,656
| +323% | +$1.4M | ﹤0.01% | 1465 |
|
|
2016
Q2 | $434K | Sell |
16,913
-20,538
| -55% | -$527K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $776K | Sell |
37,451
-61,380
| -62% | -$1.27M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $2.09M | Sell |
98,831
-302,365
| -75% | -$6.39M | ﹤0.01% | 1333 |
|
|
2015
Q3 | $10.7M | Buy |
401,196
+57,666
| +17% | +$1.54M | 0.01% | 545 |
|
|
2015
Q2 | $13.1M | Buy |
343,530
+39,916
| +13% | +$1.52M | 0.01% | 499 |
|
|
2015
Q1 | $10.7M | Sell |
303,614
-821,851
| -73% | -$29.1M | 0.01% | 559 |
|
|
2014
Q4 | $38.7M | Buy |
1,125,465
+167,309
| +17% | +$5.76M | 0.03% | 223 |
|
|
2014
Q3 | $41.7M | Sell |
958,156
-51,515
| -5% | -$2.24M | 0.04% | 212 |
|
|
2014
Q2 | $39.5M | Buy |
1,009,671
+809,121
| +403% | +$31.6M | 0.04% | 226 |
|
|
2014
Q1 | $6.83M | Sell |
200,550
-318,701
| -61% | -$10.8M | 0.01% | 716 |
|
|
2013
Q4 | $14.6M | Buy |
519,251
+477,675
| +1,149% | +$13.4M | 0.01% | 458 |
|
|
2013
Q3 | $933K | Buy |
41,576
+38,117
| +1,102% | +$855K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $92K | Buy |
+3,459
| New | +$92K | ﹤0.01% | 3360 |
|