Deutsche Bank’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 |
-231,795
| Closed | -$2.87M | – | 5168 |
|
|
2018
Q2 | $2.87M | Sell |
231,795
-63,222
| -21% | -$784K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $3.41M | Buy |
295,017
+15,968
| +6% | +$184K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $4.38M | Buy |
279,049
+208,084
| +293% | +$3.27M | ﹤0.01% | 2116 |
|
|
2017
Q3 | $1.56M | Buy |
70,965
+7,743
| +12% | +$170K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $1.55M | Sell |
63,222
-10,800
| -15% | -$264K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $2.07M | Sell |
74,022
-128,952
| -64% | -$3.6M | ﹤0.01% | 2206 |
|
|
2016
Q4 | $5.87M | Sell |
202,974
-21,200
| -9% | -$613K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $5.73M | Sell |
224,174
-35,449
| -14% | -$907K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $6.66M | Buy |
259,623
+86,566
| +50% | +$2.22M | ﹤0.01% | 1557 |
|
|
2016
Q1 | $3.59M | Sell |
173,057
-131,334
| -43% | -$2.72M | ﹤0.01% | 1976 |
|
|
2015
Q4 | $6.44M | Sell |
304,391
-68,100
| -18% | -$1.44M | ﹤0.01% | 1614 |
|
|
2015
Q3 | $9.96M | Buy |
372,491
+286,734
| +334% | +$7.66M | 0.01% | 1287 |
|
|
2015
Q2 | $3.26M | Sell |
85,757
-17,443
| -17% | -$664K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $3.65M | Buy |
103,200
+46,316
| +81% | +$1.64M | ﹤0.01% | 2001 |
|
|
2014
Q4 | $1.96M | Sell |
56,884
-133,993
| -70% | -$4.61M | ﹤0.01% | 2656 |
|
|
2014
Q3 | $8.3M | Buy |
190,877
+57,498
| +43% | +$2.5M | 0.01% | 1476 |
|
|
2014
Q2 | $5.22M | Buy |
133,379
+32,494
| +32% | +$1.27M | ﹤0.01% | 1779 |
|
|
2014
Q1 | $3.43M | Buy |
100,885
+93,378
| +1,244% | +$3.18M | ﹤0.01% | 2071 |
|
|
2013
Q4 | $210K | Sell |
7,507
-186,073
| -96% | -$5.21M | ﹤0.01% | 3659 |
|
|
2013
Q3 | $4.34M | Buy |
193,580
+78,740
| +69% | +$1.77M | ﹤0.01% | 1930 |
|
|
2013
Q2 | $3.07M | Buy |
+114,840
| New | +$3.07M | ﹤0.01% | 1933 |
|