Dividend Assets Capital’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
Q1 | – | Sell |
-11,600
| Closed | -$182K | – | 177 |
|
|
2017
Q4 | $182K | Sell |
11,600
-500
| -4% | -$7.85K | 0.01% | 170 |
|
|
2017
Q3 | $266K | Hold |
12,100
| – | – | 0.01% | 148 |
|
|
2017
Q2 | $296K | Hold |
12,100
| – | – | 0.01% | 137 |
|
|
2017
Q1 | $338K | Sell |
12,100
-700
| -5% | -$19.6K | 0.01% | 126 |
|
|
2016
Q4 | $370K | Sell |
12,800
-600
| -4% | -$17.3K | 0.01% | 112 |
|
|
2016
Q3 | $343K | Sell |
13,400
-300
| -2% | -$7.68K | 0.01% | 106 |
|
|
2016
Q2 | $351K | Hold |
13,700
| – | – | 0.01% | 105 |
|
|
2016
Q1 | $284K | Sell |
13,700
-3,250
| -19% | -$67.4K | 0.01% | 119 |
|
|
2015
Q4 | $358K | Sell |
16,950
-2,650
| -14% | -$56K | 0.01% | 106 |
|
|
2015
Q3 | $524K | Sell |
19,600
-80
| -0.4% | -$2.14K | 0.01% | 87 |
|
|
2015
Q2 | $749K | Sell |
19,680
-9,485
| -33% | -$361K | 0.02% | 82 |
|
|
2015
Q1 | $1.03M | Sell |
29,165
-6,355
| -18% | -$225K | 0.02% | 72 |
|
|
2014
Q4 | $1.22M | Buy |
35,520
+900
| +3% | +$31K | 0.03% | 67 |
|
|
2014
Q3 | $1.51M | Sell |
34,620
-1,820
| -5% | -$79.2K | 0.04% | 69 |
|
|
2014
Q2 | $1.43M | Sell |
36,440
-425
| -1% | -$16.6K | 0.04% | 69 |
|
|
2014
Q1 | $1.26M | Sell |
36,865
-7,527
| -17% | -$256K | 0.04% | 71 |
|
|
2013
Q4 | $1.25M | Sell |
44,392
-2,978
| -6% | -$83.7K | 0.04% | 76 |
|
|
2013
Q3 | $1.06M | Sell |
47,370
-8,732
| -16% | -$196K | 0.04% | 80 |
|
|
2013
Q2 | $1.5M | Buy |
+56,102
| New | +$1.5M | 0.07% | 70 |
|