Harvest Fund Advisors’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 |
-2,550,388
| Closed | -$31.6M | – | 41 |
|
|
2018
Q2 | $31.6M | Buy |
2,550,388
+829,006
| +48% | +$10.3M | 0.32% | 35 |
|
|
2018
Q1 | $19.9M | Buy |
+1,721,382
| New | +$19.9M | 0.23% | 41 |
|
|
2017
Q3 | $34.6M | Sell |
1,574,723
-64,888
| -4% | -$1.43M | 0.36% | 42 |
|
|
2017
Q2 | $40.1M | Buy |
1,639,611
+42,773
| +3% | +$1.05M | 0.41% | 43 |
|
|
2017
Q1 | $44.6M | Buy |
1,596,838
+1,150,952
| +258% | +$32.2M | 0.42% | 41 |
|
|
2016
Q4 | $12.9M | Buy |
445,886
+164,665
| +59% | +$4.76M | 0.13% | 49 |
|
|
2016
Q3 | $7.19M | Buy |
+281,221
| New | +$7.19M | 0.08% | 51 |
|