Heronetta Management’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 |
-11,800
| Closed | -$146K | – | 33 |
|
|
2018
Q2 | $146K | Hold |
11,800
| – | – | 0.08% | 33 |
|
|
2018
Q1 | $136K | Hold |
11,800
| – | – | 0.08% | 31 |
|
|
2017
Q4 | $185K | Hold |
11,800
| – | – | 0.1% | 32 |
|
|
2017
Q3 | $260K | Hold |
11,800
| – | – | 0.14% | 32 |
|
|
2017
Q2 | $289K | Hold |
11,800
| – | – | 0.16% | 32 |
|
|
2017
Q1 | $330K | Hold |
11,800
| – | – | 0.17% | 34 |
|
|
2016
Q4 | $341K | Sell |
11,800
-14,522
| -55% | -$420K | 0.18% | 33 |
|
|
2016
Q3 | $673K | Sell |
26,322
-25,000
| -49% | -$639K | 0.35% | 29 |
|
|
2016
Q2 | $1.32M | Hold |
51,322
| – | – | 0.71% | 24 |
|
|
2016
Q1 | $1.06M | Hold |
51,322
| – | – | 0.68% | 24 |
|
|
2015
Q4 | $1.09M | Hold |
51,322
| – | – | 0.65% | 25 |
|
|
2015
Q3 | $1.37M | Hold |
51,322
| – | – | 0.79% | 26 |
|
|
2015
Q2 | $1.95M | Sell |
51,322
-2,000
| -4% | -$76.1K | 0.91% | 28 |
|
|
2015
Q1 | $1.89M | Sell |
53,322
-18,478
| -26% | -$654K | 0.87% | 25 |
|
|
2014
Q4 | $2.47M | Hold |
71,800
| – | – | 1.1% | 23 |
|
|
2014
Q3 | $3.12M | Sell |
71,800
-21,000
| -23% | -$913K | 1.2% | 25 |
|
|
2014
Q2 | $3.63M | Hold |
92,800
| – | – | 1.44% | 22 |
|
|
2014
Q1 | $3.16M | Hold |
92,800
| – | – | 1.47% | 22 |
|
|
2013
Q4 | $2.61M | Sell |
92,800
-32,800
| -26% | -$921K | 1.3% | 24 |
|
|
2013
Q3 | $2.82M | Sell |
125,600
-5,516
| -4% | -$124K | 1.51% | 22 |
|
|
2013
Q2 | $3.74M | Buy |
+131,116
| New | +$3.74M | 2.08% | 17 |
|