First Manhattan’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 |
-220
| Closed | -$5K | – | 1492 |
|
|
2016
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q1 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 1283 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$32K | – | 1564 |
|
|
2014
Q3 | $32K | Hold |
750
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q2 | $29K | Hold |
750
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q4 | $21K | Hold |
750
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q2 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 1082 |
|