IFP 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 |
-3,316
| Closed | -$41K | – | 4104 |
|
|
2018
Q2 | $41K | Sell |
3,316
-519
| -14% | -$6.42K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $60K | Hold |
3,835
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q4 | $60K | Sell |
3,835
-1,943
| -34% | -$30.4K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $127K | Buy |
5,778
+222
| +4% | +$4.88K | 0.01% | 1402 |
|
|
2017
Q2 | $136K | Hold |
5,556
| – | – | 0.01% | 1351 |
|
|
2017
Q1 | $155K | Hold |
5,556
| – | – | 0.01% | 1248 |
|
|
2016
Q4 | $161K | Buy |
5,556
+100
| +2% | +$2.9K | 0.01% | 1168 |
|
|
2016
Q3 | $140K | Buy |
5,456
+400
| +8% | +$10.3K | 0.01% | 1170 |
|
|
2016
Q2 | $130K | Buy |
+5,056
| New | +$130K | 0.01% | 1194 |
|
|
2016
Q1 | – | Sell |
-4,796
| Closed | -$101K | – | 3941 |
|
|
2015
Q4 | $101K | Buy |
+4,796
| New | +$101K | 0.01% | 1173 |
|