GSA Capital Partners’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 |
-10,439
| Closed | -$230K | – | 1968 |
|
|
2017
Q3 | $230K | Sell |
10,439
-32,781
| -76% | -$722K | 0.02% | 1394 |
|
|
2017
Q2 | $1.06M | Buy |
43,220
+19,752
| +84% | +$483K | 0.07% | 509 |
|
|
2017
Q1 | $656K | Sell |
23,468
-12,000
| -34% | -$335K | 0.04% | 929 |
|
|
2016
Q4 | $1.03M | Sell |
35,468
-18,900
| -35% | -$546K | 0.06% | 552 |
|
|
2016
Q3 | $1.39M | Buy |
54,368
+11,685
| +27% | +$299K | 0.07% | 416 |
|
|
2016
Q2 | $1.09M | Buy |
42,683
+4,878
| +13% | +$125K | 0.06% | 574 |
|
|
2016
Q1 | $784K | Sell |
37,805
-4,779
| -11% | -$99.1K | 0.05% | 698 |
|
|
2015
Q4 | $901K | Buy |
42,584
+9,710
| +30% | +$205K | 0.04% | 776 |
|
|
2015
Q3 | $879K | Buy |
+32,874
| New | +$879K | 0.04% | 741 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$226K | – | 2018 |
|
|
2014
Q3 | $226K | Buy |
+5,200
| New | +$226K | 0.01% | 1450 |
|