Fort Washington Investment Advisors’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
Q3 | – | Sell |
-24,886
| Closed | -$309K | – | 577 |
|
|
2018
Q2 | $309K | Buy |
+24,886
| New | +$309K | ﹤0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-21,150
| Closed | -$565K | – | 455 |
|
|
2015
Q3 | $565K | Sell |
21,150
-3,100
| -13% | -$82.8K | 0.01% | 341 |
|
|
2015
Q2 | $923K | Sell |
24,250
-800
| -3% | -$30.4K | 0.02% | 288 |
|
|
2015
Q1 | $887K | Buy |
25,050
+1,700
| +7% | +$60.2K | 0.02% | 284 |
|
|
2014
Q4 | $804K | Hold |
23,350
| – | – | 0.02% | 292 |
|
|
2014
Q3 | $1.02M | Hold |
23,350
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $913K | Sell |
23,350
-16,200
| -41% | -$633K | 0.02% | 291 |
|
|
2014
Q1 | $1.35M | Buy |
39,550
+25,150
| +175% | +$856K | 0.03% | 238 |
|
|
2013
Q4 | $404K | Buy |
+14,400
| New | +$404K | 0.01% | 418 |
|