Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-188,282
| Closed | -$4.14M | – | 459 |
|
|
2017
Q3 | $4.14M | Sell |
188,282
-90,681
| -33% | -$1.99M | 0.01% | 261 |
|
|
2017
Q2 | $6.82M | Sell |
278,963
-83,492
| -23% | -$2.04M | 0.02% | 222 |
|
|
2017
Q1 | $10.1M | Sell |
362,455
-19,394
| -5% | -$542K | 0.03% | 197 |
|
|
2016
Q4 | $11M | Sell |
381,849
-8,775
| -2% | -$254K | 0.03% | 176 |
|
|
2016
Q3 | $9.99M | Buy |
390,624
+2,214
| +0.6% | +$56.6K | 0.03% | 188 |
|
|
2016
Q2 | $9.96M | Buy |
388,410
+138,487
| +55% | +$3.55M | 0.03% | 197 |
|
|
2016
Q1 | $5.18M | Buy |
249,923
+108,452
| +77% | +$2.25M | 0.01% | 236 |
|
|
2015
Q4 | $2.99M | Sell |
141,471
-5,955
| -4% | -$126K | 0.01% | 261 |
|
|
2015
Q3 | $3.94M | Sell |
147,426
-8,442
| -5% | -$226K | 0.01% | 247 |
|
|
2015
Q2 | $5.93M | Buy |
155,868
+28,767
| +23% | +$1.09M | 0.02% | 248 |
|
|
2015
Q1 | $4.5M | Sell |
127,101
-6,002
| -5% | -$212K | 0.01% | 264 |
|
|
2014
Q4 | $4.58M | Buy |
133,103
+25,338
| +24% | +$872K | 0.01% | 263 |
|
|
2014
Q3 | $4.69M | Sell |
107,765
-56,907
| -35% | -$2.48M | 0.01% | 271 |
|
|
2014
Q2 | $6.44M | Buy |
164,672
+2,585
| +2% | +$101K | 0.02% | 252 |
|
|
2014
Q1 | $5.52M | Buy |
162,087
+1,094
| +0.7% | +$37.2K | 0.02% | 243 |
|
|
2013
Q4 | $4.52M | Sell |
160,993
-665
| -0.4% | -$18.7K | 0.01% | 263 |
|
|
2013
Q3 | $3.63M | Hold |
161,658
| – | – | 0.01% | 276 |
|
|
2013
Q2 | $4.32M | Buy |
+161,658
| New | +$4.32M | 0.01% | 269 |
|