Cullen/Frost Bankers’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 |
-11,458
| Closed | -$142K | – | 437 |
|
|
2018
Q2 | $142K | Sell |
11,458
-3,493
| -23% | -$43.3K | ﹤0.01% | 414 |
|
|
2018
Q1 | $173K | Buy |
14,951
+1,000
| +7% | +$11.6K | 0.01% | 418 |
|
|
2017
Q4 | $219K | Sell |
13,951
-1,700
| -11% | -$26.7K | 0.01% | 370 |
|
|
2017
Q3 | $344K | Hold |
15,651
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $383K | Hold |
15,651
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $437K | Buy |
15,651
+1,700
| +12% | +$47.5K | 0.01% | 287 |
|
|
2016
Q4 | $403K | Hold |
13,951
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $357K | Sell |
13,951
-200
| -1% | -$5.12K | 0.01% | 299 |
|
|
2016
Q2 | $363K | Sell |
14,151
-300
| -2% | -$7.7K | 0.01% | 297 |
|
|
2016
Q1 | $300K | Buy |
14,451
+500
| +4% | +$10.4K | 0.01% | 318 |
|
|
2015
Q4 | $295K | Hold |
13,951
| – | – | 0.01% | 323 |
|
|
2015
Q3 | $373K | Sell |
13,951
-1,060
| -7% | -$28.3K | 0.01% | 297 |
|
|
2015
Q2 | $571K | Hold |
15,011
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $531K | Hold |
15,011
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $517K | Buy |
+15,011
| New | +$517K | 0.02% | 304 |
|