Cohen Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $478K | Hold |
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|
2017
Q4 | $656K | Hold |
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|
2017
Q3 | $919K | Hold |
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|
2017
Q2 | $1.02M | Hold |
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|
2017
Q1 | $1.17M | Hold |
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|
2016
Q4 | $1.21M | Hold |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $1.07M | Hold |
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|
2016
Q1 | $880K | Hold |
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|
2015
Q4 | $880K | Sell |
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|
2015
Q3 | $2.38M | Hold |
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|
2015
Q2 | $3.38M | Hold |
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|
2015
Q1 | $3.15M | Hold |
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|
2014
Q4 | $3.06M | Hold |
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|
2014
Q3 | $3.87M | Hold |
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|
2014
Q2 | $3.48M | Hold |
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|
2014
Q1 | $3.03M | Hold |
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|
2013
Q4 | $2.5M | Hold |
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|
2013
Q3 | $2M | Sell |
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|
2013
Q2 | $2.71M | Buy |
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