Credit Suisse’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 |
-281,157
| Closed | -$3.49M | – | 3553 |
|
|
2018
Q2 | $3.49M | Sell |
281,157
-2,449
| -0.9% | -$30.4K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $3.28M | Buy |
283,606
+2,233
| +0.8% | +$25.8K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $4.42M | Buy |
281,373
+734
| +0.3% | +$11.5K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $6.17M | Buy |
280,639
+31
| +0% | +$682 | 0.01% | 1316 |
|
|
2017
Q2 | $6.86M | Buy |
280,608
+310
| +0.1% | +$7.58K | 0.01% | 1196 |
|
|
2017
Q1 | $7.83M | Buy |
280,298
+32
| +0% | +$894 | 0.01% | 1152 |
|
|
2016
Q4 | $8.1M | Sell |
280,266
-280
| -0.1% | -$8.09K | 0.01% | 1138 |
|
|
2016
Q3 | $7.18M | Sell |
280,546
-42
| -0% | -$1.07K | 0.01% | 1220 |
|
|
2016
Q2 | $7.19M | Buy |
280,588
+96
| +0% | +$2.46K | 0.01% | 1227 |
|
|
2016
Q1 | $5.82M | Buy |
280,492
+73,045
| +35% | +$1.51M | 0.01% | 1280 |
|
|
2015
Q4 | $4.39M | Sell |
207,447
-426,815
| -67% | -$9.03M | 0.01% | 1552 |
|
|
2015
Q3 | $17M | Sell |
634,262
-587,461
| -48% | -$15.7M | 0.02% | 783 |
|
|
2015
Q2 | $46.5M | Buy |
1,221,723
+723,616
| +145% | +$27.5M | 0.05% | 417 |
|
|
2015
Q1 | $17.6M | Sell |
498,107
-167,176
| -25% | -$5.92M | 0.02% | 792 |
|
|
2014
Q4 | $22.9M | Sell |
665,283
-1,458,082
| -69% | -$50.2M | 0.02% | 708 |
|
|
2014
Q3 | $92.4M | Buy |
2,123,365
+423,870
| +25% | +$18.4M | 0.08% | 231 |
|
|
2014
Q2 | $66.5M | Sell |
1,699,495
-30,705
| -2% | -$1.2M | 0.05% | 314 |
|
|
2014
Q1 | $58.9M | Buy |
1,730,200
+1,142,933
| +195% | +$38.9M | 0.06% | 317 |
|
|
2013
Q4 | $16.5M | Buy |
587,267
+3,195
| +0.5% | +$89.7K | 0.02% | 805 |
|
|
2013
Q3 | $13.1M | Sell |
584,072
-124,088
| -18% | -$2.78M | 0.01% | 820 |
|
|
2013
Q2 | $18.9M | Buy |
+708,160
| New | +$18.9M | 0.02% | 670 |
|