Group One Trading’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 |
-634
| Closed | -$8K | – | 2486 |
|
|
2018
Q2 | $8K | Sell |
634
-10,365
| -94% | -$131K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $127K | Buy |
10,999
+9,890
| +892% | +$114K | ﹤0.01% | 698 |
|
|
2017
Q4 | $17K | Buy |
1,109
+100
| +10% | +$1.53K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $22K | Sell |
1,009
-2,191
| -68% | -$47.8K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $78K | Buy |
+3,200
| New | +$78K | ﹤0.01% | 806 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2016
Q1 | – | Sell |
-685
| Closed | -$14K | – | 2046 |
|
|
2015
Q4 | $14K | Sell |
685
-1,083
| -61% | -$22.1K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $47K | Buy |
+1,768
| New | +$47K | ﹤0.01% | 946 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$296K | – | 2075 |
|
|
2014
Q4 | $296K | Sell |
8,600
-29,454
| -77% | -$1.01M | ﹤0.01% | 423 |
|
|
2014
Q3 | $1.66M | Buy |
38,054
+3,164
| +9% | +$138K | 0.03% | 161 |
|
|
2014
Q2 | $1.37M | Buy |
34,890
+4,375
| +14% | +$171K | 0.02% | 181 |
|
|
2014
Q1 | $1.04M | Buy |
30,515
+6,837
| +29% | +$233K | 0.02% | 203 |
|
|
2013
Q4 | $665K | Buy |
+23,678
| New | +$665K | 0.01% | 295 |
|