Credit Suisse’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
Q3 | – | Sell |
-281,157
| Closed | -$3.49M | – | 4157 |
|
|
2018
Q2 | $3.49M | Sell |
281,157
-2,449
| -0.9% | -$30.6K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $3.27M | Buy |
283,606
+2,233
| +0.8% | +$31.8K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $4.42M | Buy |
281,373
+734
| +0.3% | +$12.2K | 0.01% | 1861 |
|
|
2017
Q3 | $6.17M | Buy |
280,639
+31
| +0% | +$694 | 0.01% | 1607 |
|
|
2017
Q2 | $6.86M | Buy |
280,608
+310
| +0.1% | +$8.02K | 0.01% | 1422 |
|
|
2017
Q1 | $7.83M | Buy |
280,298
+32
| +0% | +$944 | 0.01% | 1345 |
|
|
2016
Q4 | $8.1M | Sell |
280,266
-280
| -0.1% | -$7.19K | 0.01% | 1329 |
|
|
2016
Q3 | $7.18M | Sell |
280,546
-42
| -0% | -$1.03K | 0.01% | 1404 |
|
|
2016
Q2 | $7.19M | Buy |
280,588
+96
| +0% | +$2.34K | 0.01% | 1388 |
|
|
2016
Q1 | $5.82M | Buy |
280,492
+73,045
| +35% | +$1.29M | 0.01% | 1425 |
|
|
2015
Q4 | $4.39M | Sell |
207,447
-426,815
| -67% | -$10.3M | 0.01% | 1686 |
|
|
2015
Q3 | $17M | Sell |
634,262
-587,461
| -48% | -$19.1M | 0.02% | 839 |
|
|
2015
Q2 | $46.5M | Buy |
1,221,723
+723,616
| +145% | +$27.2M | 0.05% | 456 |
|
|
2015
Q1 | $17.6M | Sell |
498,107
-167,176
| -25% | -$5.94M | 0.02% | 873 |
|
|
2014
Q4 | $22.9M | Sell |
665,283
-1,458,082
| -69% | -$53.9M | 0.02% | 811 |
|
|
2014
Q3 | $92.4M | Buy |
2,123,365
+423,870
| +25% | +$17.8M | 0.09% | 259 |
|
|
2014
Q2 | $66.5M | Sell |
1,699,495
-30,705
| -2% | -$1.08M | 0.07% | 362 |
|
|
2014
Q1 | $58.9M | Buy |
1,730,200
+1,142,933
| +195% | +$34.8M | 0.07% | 356 |
|
|
2013
Q4 | $16.5M | Buy |
587,267
+3,195
| +0.5% | +$84.3K | 0.02% | 936 |
|
|
2013
Q3 | $13.1M | Sell |
584,072
-124,088
| -18% | -$2.99M | 0.02% | 979 |
|
|
2013
Q2 | $18.9M | Buy |
+708,160
| New | +$21M | 0.03% | 780 |
|