Global X Management Company’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
Q4 | – | Sell |
-1,195
| Closed | -$26K | – | 1102 |
|
|
2017
Q3 | $26K | Sell |
1,195
-10,141
| -89% | -$221K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $277K | Sell |
11,336
-1,278
| -10% | -$31.2K | 0.01% | 702 |
|
|
2017
Q1 | $353K | Buy |
12,614
+520
| +4% | +$14.6K | 0.01% | 573 |
|
|
2016
Q4 | $350K | Buy |
12,094
+1,065
| +10% | +$30.8K | 0.02% | 479 |
|
|
2016
Q3 | $282K | Buy |
11,029
+839
| +8% | +$21.5K | 0.01% | 492 |
|
|
2016
Q2 | $261K | Sell |
10,190
-229
| -2% | -$5.87K | 0.01% | 328 |
|
|
2016
Q1 | $216K | Buy |
10,419
+1,389
| +15% | +$28.8K | 0.01% | 312 |
|
|
2015
Q4 | $191K | Sell |
9,030
-4,243
| -32% | -$89.7K | 0.01% | 301 |
|
|
2015
Q3 | $355K | Sell |
13,273
-821
| -6% | -$22K | 0.03% | 257 |
|
|
2015
Q2 | $536K | Sell |
14,094
-2,476
| -15% | -$94.2K | 0.03% | 256 |
|
|
2015
Q1 | $587K | Sell |
16,570
-1,278
| -7% | -$45.3K | 0.03% | 254 |
|
|
2014
Q4 | $614K | Sell |
17,848
-3,004
| -14% | -$103K | 0.03% | 268 |
|
|
2014
Q3 | $907K | Buy |
20,852
+296
| +1% | +$12.9K | 0.05% | 245 |
|
|
2014
Q2 | $804K | Buy |
+20,556
| New | +$804K | 0.05% | 259 |
|