ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-318,300
| Closed | -$8.45M | – | 689 |
|
|
2015
Q3 | $8.45M | Buy |
318,300
+25,926
| +9% | +$689K | 0.06% | 225 |
|
|
2015
Q2 | $11.1M | Sell |
292,374
-756,581
| -72% | -$28.8M | 0.06% | 246 |
|
|
2015
Q1 | $37.1M | Buy |
1,048,955
+294,074
| +39% | +$10.4M | 0.19% | 120 |
|
|
2014
Q4 | $26M | Buy |
754,881
+90,000
| +14% | +$3.1M | 0.12% | 179 |
|
|
2014
Q3 | $28.9M | Hold |
664,881
| – | – | 0.17% | 135 |
|
|
2014
Q2 | $26M | Sell |
664,881
-625,000
| -48% | -$24.4M | 0.13% | 159 |
|
|
2014
Q1 | $43.5M | Buy |
+1,289,881
| New | +$43.5M | 0.23% | 106 |
|