First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$6.4M | – | 362 |
|
|
2016
Q3 | $6.4M | Hold |
250,000
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $6.41M | Hold |
250,000
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $5.18M | Hold |
250,000
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $5.29M | Hold |
250,000
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $6.68M | Hold |
250,000
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $9.52M | Hold |
250,000
| – | – | 0.02% | 165 |
|
|
2015
Q1 | $8.85M | Sell |
250,000
-66,638
| -21% | -$2.36M | 0.02% | 164 |
|
|
2014
Q4 | $10.9M | Sell |
316,638
-556,612
| -64% | -$19.2M | 0.03% | 162 |
|
|
2014
Q3 | $38M | Sell |
873,250
-916,078
| -51% | -$39.8M | 0.09% | 133 |
|
|
2014
Q2 | $70M | Sell |
1,789,328
-708,486
| -28% | -$27.7M | 0.17% | 106 |
|
|
2014
Q1 | $85M | Sell |
2,497,814
-755,215
| -23% | -$25.7M | 0.23% | 92 |
|
|
2013
Q4 | $91.4M | Buy |
3,253,029
+203,315
| +7% | +$5.71M | 0.25% | 89 |
|
|
2013
Q3 | $68.4M | Hold |
3,049,714
| – | – | 0.2% | 96 |
|
|
2013
Q2 | $81.5M | Buy |
+3,049,714
| New | +$81.5M | 0.25% | 84 |
|