Guggenheim Capital’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 |
-15,842
| Closed | -$196K | – | 2431 |
|
|
2018
Q2 | $196K | Buy |
+15,842
| New | +$196K | ﹤0.01% | 2309 |
|
|
2015
Q4 | – | Sell |
-49,051
| Closed | -$1.31M | – | 3128 |
|
|
2015
Q3 | $1.31M | Sell |
49,051
-23,900
| -33% | -$639K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $2.78M | Buy |
72,951
+21,856
| +43% | +$832K | 0.01% | 1520 |
|
|
2015
Q1 | $1.81M | Sell |
51,095
-22,404
| -30% | -$793K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $2.53M | Sell |
73,499
-27,856
| -27% | -$958K | 0.01% | 1553 |
|
|
2014
Q3 | $4.41M | Sell |
101,355
-7,061
| -7% | -$307K | 0.01% | 1240 |
|
|
2014
Q2 | $4.24M | Buy |
108,416
+10,174
| +10% | +$398K | 0.01% | 1259 |
|
|
2014
Q1 | $3.34M | Buy |
98,242
+30,338
| +45% | +$1.03M | 0.01% | 1374 |
|
|
2013
Q4 | $1.91M | Buy |
67,904
+41,542
| +158% | +$1.17M | 0.01% | 1791 |
|
|
2013
Q3 | $592K | Buy |
+26,362
| New | +$592K | ﹤0.01% | 2317 |
|