HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,744
| Closed | -$2.83M | – | 71 |
|
|
2017
Q2 | $2.83M | Sell |
115,744
-12,696
| -10% | -$310K | 0.95% | 25 |
|
|
2017
Q1 | $3.59M | Buy |
128,440
+70,128
| +120% | +$1.96M | 0.88% | 25 |
|
|
2016
Q4 | $1.69M | Sell |
58,312
-159,393
| -73% | -$4.61M | 0.44% | 41 |
|
|
2016
Q3 | $5.57M | Sell |
217,705
-6,114
| -3% | -$156K | 1.77% | 24 |
|
|
2016
Q2 | $5.74M | Buy |
223,819
+153,120
| +217% | +$3.93M | 2.33% | 18 |
|
|
2016
Q1 | $1.47M | Buy |
+70,699
| New | +$1.47M | 0.64% | 33 |
|
|
2015
Q3 | – | Sell |
-103,205
| Closed | -$3.93M | – | 71 |
|
|
2015
Q2 | $3.93M | Buy |
103,205
+73,201
| +244% | +$2.79M | 1.08% | 29 |
|
|
2015
Q1 | $1.06M | Buy |
+30,004
| New | +$1.06M | 0.34% | 40 |
|
|
2014
Q4 | – | Sell |
-15,392
| Closed | -$670K | – | 81 |
|
|
2014
Q3 | $670K | Sell |
15,392
-50,893
| -77% | -$2.22M | 0.18% | 60 |
|
|
2014
Q2 | $2.59M | Sell |
66,285
-119,702
| -64% | -$4.68M | 0.82% | 31 |
|
|
2014
Q1 | $6.33M | Buy |
185,987
+5,685
| +3% | +$194K | 2.01% | 18 |
|
|
2013
Q4 | $5.06M | Buy |
180,302
+92,108
| +104% | +$2.59M | 1.81% | 23 |
|
|
2013
Q3 | $1.98M | Buy |
88,194
+13,267
| +18% | +$298K | 0.82% | 35 |
|
|
2013
Q2 | $2M | Buy |
+74,927
| New | +$2M | 0.94% | 33 |
|