Glenmede Trust’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
Q2 | – | Sell |
-30,888
| Closed | -$484K | – | 2494 |
|
|
2018
Q1 | $484K | Hold |
30,888
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $484K | Sell |
30,888
-10,255
| -25% | -$161K | ﹤0.01% | 931 |
|
|
2017
Q3 | $904K | Sell |
41,143
-1,500
| -4% | -$33K | ﹤0.01% | 782 |
|
|
2017
Q2 | $1.19M | Hold |
42,643
| – | – | 0.01% | 737 |
|
|
2017
Q1 | $1.19M | Sell |
42,643
-1,000
| -2% | -$27.9K | 0.01% | 737 |
|
|
2016
Q4 | $1.26M | Sell |
43,643
-6,850
| -14% | -$198K | 0.01% | 703 |
|
|
2016
Q3 | $1.29M | Sell |
50,493
-350
| -0.7% | -$8.95K | 0.01% | 704 |
|
|
2016
Q2 | $1.3M | Sell |
50,843
-500
| -1% | -$12.8K | 0.01% | 697 |
|
|
2016
Q1 | $1.06M | Sell |
51,343
-1,747
| -3% | -$36.2K | 0.01% | 734 |
|
|
2015
Q4 | $1.12M | Buy |
53,090
+115
| +0.2% | +$2.43K | 0.01% | 733 |
|
|
2015
Q3 | $1.42M | Sell |
52,975
-3,100
| -6% | -$82.8K | 0.01% | 673 |
|
|
2015
Q2 | $2.13M | Buy |
56,075
+50
| +0.1% | +$1.9K | 0.02% | 576 |
|
|
2015
Q1 | $1.98M | Buy |
56,025
+2,600
| +5% | +$92K | 0.01% | 598 |
|
|
2014
Q4 | $1.84M | Sell |
53,425
-1,350
| -2% | -$46.4K | 0.01% | 595 |
|
|
2014
Q3 | $2.38M | Sell |
54,775
-800
| -1% | -$34.8K | 0.02% | 513 |
|
|
2014
Q2 | $2.17M | Sell |
55,575
-3,600
| -6% | -$141K | 0.02% | 534 |
|
|
2014
Q1 | $2.01M | Sell |
59,175
-750
| -1% | -$25.5K | 0.02% | 557 |
|
|
2013
Q4 | $1.68M | Sell |
59,925
-5,475
| -8% | -$154K | 0.02% | 561 |
|
|
2013
Q3 | $1.47M | Sell |
65,400
-6,000
| -8% | -$134K | 0.02% | 588 |
|
|
2013
Q2 | $1.91M | Buy |
+71,400
| New | +$1.91M | 0.02% | 510 |
|