HSBC Holdings’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 |
-118,000
| Closed | -$1.46M | – | 2069 |
|
|
2018
Q2 | $1.46M | Sell |
118,000
-3,083
| -3% | -$38.2K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $1.4M | Hold |
121,083
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $1.9M | Buy |
121,083
+1,520
| +1% | +$23.9K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $2.63M | Hold |
119,563
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $2.92M | Hold |
119,563
| – | – | 0.01% | 855 |
|
|
2017
Q1 | $3.34M | Hold |
119,563
| – | – | 0.01% | 820 |
|
|
2016
Q4 | $3.46M | Sell |
119,563
-305
| -0.3% | -$8.81K | 0.01% | 776 |
|
|
2016
Q3 | $3.07M | Buy |
119,868
+20,000
| +20% | +$512K | 0.01% | 812 |
|
|
2016
Q2 | $2.56M | Buy |
99,868
+15,381
| +18% | +$394K | 0.01% | 841 |
|
|
2016
Q1 | $1.75M | Sell |
84,487
-100,000
| -54% | -$2.07M | ﹤0.01% | 914 |
|
|
2015
Q4 | $3.9M | Buy |
184,487
+84,539
| +85% | +$1.79M | 0.01% | 769 |
|
|
2015
Q3 | $2.67M | Sell |
99,948
-19,500
| -16% | -$521K | 0.01% | 877 |
|
|
2015
Q2 | $4.55M | Buy |
119,448
+98,342
| +466% | +$3.74M | 0.01% | 773 |
|
|
2015
Q1 | $747K | Buy |
+21,106
| New | +$747K | ﹤0.01% | 1159 |
|