Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,825
| Closed | -$216K | – | 152 |
|
|
2017
Q2 | $216K | Sell |
8,825
-100
| -1% | -$2.45K | 0.07% | 141 |
|
|
2017
Q1 | $249K | Hold |
8,925
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $258K | Hold |
8,925
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $228K | Hold |
8,925
| – | – | 0.07% | 147 |
|
|
2016
Q2 | $229K | Buy |
+8,925
| New | +$229K | 0.07% | 143 |
|
|
2015
Q4 | – | Sell |
-9,425
| Closed | -$252K | – | 151 |
|
|
2015
Q3 | $252K | Hold |
9,425
| – | – | 0.09% | 136 |
|
|
2015
Q2 | $359K | Hold |
9,425
| – | – | 0.11% | 133 |
|
|
2015
Q1 | $334K | Hold |
9,425
| – | – | 0.1% | 134 |
|
|
2014
Q4 | $324K | Sell |
9,425
-1,900
| -17% | -$65.3K | 0.09% | 138 |
|
|
2014
Q3 | $493K | Hold |
11,325
| – | – | 0.14% | 122 |
|
|
2014
Q2 | $443K | Sell |
11,325
-700
| -6% | -$27.4K | 0.12% | 126 |
|
|
2014
Q1 | $409K | Hold |
12,025
| – | – | 0.12% | 127 |
|
|
2013
Q4 | $338K | Sell |
12,025
-2,200
| -15% | -$61.8K | 0.11% | 129 |
|
|
2013
Q3 | $319K | Hold |
14,225
| – | – | 0.11% | 129 |
|
|
2013
Q2 | $380K | Buy |
+14,225
| New | +$380K | 0.13% | 121 |
|