HighTower 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-48,050
| Closed | -$1.34M | – | 2218 |
|
2017
Q1 | $1.34M | Buy |
+48,050
| New | +$1.34M | 0.01% | 907 |
|
2015
Q2 | – | Sell |
-6,150
| Closed | -$218K | – | 1788 |
|
2015
Q1 | $218K | Sell |
6,150
-3,150
| -34% | -$112K | ﹤0.01% | 1403 |
|
2014
Q4 | $320K | Buy |
9,300
+500
| +6% | +$17.2K | ﹤0.01% | 1200 |
|
2014
Q3 | $383K | Hold |
8,800
| – | – | 0.01% | 1117 |
|
2014
Q2 | $344K | Buy |
+8,800
| New | +$344K | 0.01% | 1190 |
|
2013
Q3 | – | Sell |
-24,104
| Closed | -$644K | – | 1421 |
|
2013
Q2 | $644K | Buy |
+24,104
| New | +$644K | 0.02% | 730 |
|