Goldman Sachs’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 |
-81,817
| Closed | -$1.02M | – | 4359 |
|
|
2018
Q2 | $1.02M | Buy |
81,817
+14,018
| +21% | +$174K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $783K | Buy |
67,799
+55,868
| +468% | +$645K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $187K | Sell |
11,931
-88,327
| -88% | -$1.38M | ﹤0.01% | 3838 |
|
|
2017
Q3 | $2.21M | Buy |
100,258
+2,655
| +3% | +$58.4K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $2.39M | Sell |
97,603
-60,187
| -38% | -$1.47M | ﹤0.01% | 2704 |
|
|
2017
Q1 | $4.41M | Sell |
157,790
-856,329
| -84% | -$23.9M | ﹤0.01% | 2274 |
|
|
2016
Q4 | $29.3M | Sell |
1,014,119
-4,634
| -0.5% | -$134K | 0.01% | 1287 |
|
|
2016
Q3 | $26.1M | Sell |
1,018,753
-18,491
| -2% | -$473K | 0.01% | 1337 |
|
|
2016
Q2 | $26.6M | Sell |
1,037,244
-43,901
| -4% | -$1.13M | 0.01% | 1252 |
|
|
2016
Q1 | $22.4M | Sell |
1,081,145
-104,344
| -9% | -$2.16M | 0.01% | 1321 |
|
|
2015
Q4 | $25.1M | Buy |
1,185,489
+23,199
| +2% | +$491K | 0.01% | 1230 |
|
|
2015
Q3 | $31.1M | Buy |
1,162,290
+55,192
| +5% | +$1.48M | 0.01% | 1057 |
|
|
2015
Q2 | $42.1M | Sell |
1,107,098
-47,388
| -4% | -$1.8M | 0.01% | 949 |
|
|
2015
Q1 | $40.9M | Buy |
1,154,486
+67,654
| +6% | +$2.39M | 0.01% | 955 |
|
|
2014
Q4 | $37.4M | Sell |
1,086,832
-112,588
| -9% | -$3.88M | 0.01% | 980 |
|
|
2014
Q3 | $52.2M | Buy |
1,199,420
+4,588
| +0.4% | +$200K | 0.02% | 765 |
|
|
2014
Q2 | $46.7M | Buy |
1,194,832
+130,709
| +12% | +$5.11M | 0.01% | 853 |
|
|
2014
Q1 | $36.2M | Sell |
1,064,123
-69,758
| -6% | -$2.37M | 0.01% | 940 |
|
|
2013
Q4 | $31.9M | Buy |
1,133,881
+1,082,917
| +2,125% | +$30.4M | 0.01% | 990 |
|
|
2013
Q3 | $1.14M | Buy |
50,964
+23,360
| +85% | +$524K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $738K | Buy |
+27,604
| New | +$738K | ﹤0.01% | 2951 |
|