EGA
NSH
Eagle Global Advisors’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-545,688
| Closed | -$8.57M | – | 261 |
|
|
2017
Q4 | $8.57M | Sell |
545,688
-24,760
| -4% | -$389K | 0.27% | 75 |
|
|
2017
Q3 | $12.6M | Buy |
570,448
+43,780
| +8% | +$963K | 0.38% | 51 |
|
|
2017
Q2 | $12.9M | Hold |
526,668
| – | – | 0.37% | 49 |
|
|
2017
Q1 | $14.7M | Sell |
526,668
-38,285
| -7% | -$1.07M | 0.4% | 46 |
|
|
2016
Q4 | $16.3M | Sell |
564,953
-100
| -0% | -$2.89K | 0.45% | 43 |
|
|
2016
Q3 | $14.5M | Buy |
565,053
+55,150
| +11% | +$1.41M | 0.41% | 48 |
|
|
2016
Q2 | $13.1M | Buy |
509,903
+42,132
| +9% | +$1.08M | 0.38% | 52 |
|
|
2016
Q1 | $9.7M | Sell |
467,771
-497,421
| -52% | -$10.3M | 0.35% | 65 |
|
|
2015
Q4 | $20.4M | Buy |
965,192
+225,215
| +30% | +$4.76M | 0.71% | 32 |
|
|
2015
Q3 | $19.8M | Buy |
739,977
+93,545
| +14% | +$2.5M | 0.66% | 33 |
|
|
2015
Q2 | $24.6M | Buy |
646,432
+89,860
| +16% | +$3.42M | 0.64% | 33 |
|
|
2015
Q1 | $19.7M | Sell |
556,572
-6,588
| -1% | -$233K | 0.52% | 36 |
|
|
2014
Q4 | $19.4M | Sell |
563,160
-16,960
| -3% | -$584K | 0.5% | 40 |
|
|
2014
Q3 | $25.2M | Sell |
580,120
-45,554
| -7% | -$1.98M | 0.61% | 36 |
|
|
2014
Q2 | $24.5M | Sell |
625,674
-16,770
| -3% | -$656K | 0.62% | 35 |
|
|
2014
Q1 | $21.9M | Sell |
642,444
-15,110
| -2% | -$514K | 0.67% | 28 |
|
|
2013
Q4 | $18.5M | Sell |
657,554
-175,730
| -21% | -$4.94M | 0.59% | 31 |
|
|
2013
Q3 | $18.7M | Sell |
833,284
-218,635
| -21% | -$4.91M | 0.67% | 25 |
|
|
2013
Q2 | $28.1M | Buy |
+1,051,919
| New | +$28.1M | 1.06% | 22 |
|