Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,558
| Closed | -$364K | – | 2269 |
|
|
2015
Q2 | $364K | Sell |
9,558
-1,046
| -10% | -$39.8K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $375K | Sell |
10,604
-1,406
| -12% | -$49.7K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $413K | Sell |
12,010
-498
| -4% | -$17.1K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $544K | Buy |
12,508
+9
| +0.1% | +$391 | 0.01% | 1191 |
|
|
2014
Q2 | $489K | Sell |
12,499
-238
| -2% | -$9.31K | 0.01% | 1258 |
|
|
2014
Q1 | $434K | Sell |
12,737
-122
| -0.9% | -$4.16K | 0.01% | 1252 |
|
|
2013
Q4 | $361K | Sell |
12,859
-1,086
| -8% | -$30.5K | 0.01% | 1325 |
|
|
2013
Q3 | $313K | Sell |
13,945
-5,107
| -27% | -$115K | 0.01% | 1342 |
|
|
2013
Q2 | $509K | Buy |
+19,052
| New | +$509K | 0.01% | 1017 |
|