Janney Montgomery Scott’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
Q4 | – | Sell |
-10,150
| Closed | -$223K | – | 2002 |
|
|
2017
Q3 | $223K | Hold |
10,150
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $248K | Buy |
10,150
+100
| +1% | +$2.44K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $281K | Hold |
10,050
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q4 | $290K | Hold |
10,050
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q3 | $257K | Buy |
+10,050
| New | +$257K | ﹤0.01% | 1263 |
|
|
2016
Q2 | – | Sell |
-10,050
| Closed | -$208K | – | 1290 |
|
|
2016
Q1 | $208K | Hold |
10,050
| – | – | 0.01% | 1133 |
|
|
2015
Q4 | $213K | Hold |
10,050
| – | – | 0.01% | 1199 |
|
|
2015
Q3 | $269K | Sell |
10,050
-33
| -0.3% | -$883 | 0.01% | 1111 |
|
|
2015
Q2 | $384K | Sell |
10,083
-1,400
| -12% | -$53.3K | 0.01% | 1336 |
|
|
2015
Q1 | $406K | Sell |
11,483
-250
| -2% | -$8.84K | 0.01% | 1518 |
|
|
2014
Q4 | $404K | Sell |
11,733
-1,200
| -9% | -$41.3K | 0.01% | 1465 |
|
|
2014
Q3 | $563K | Hold |
12,933
| – | – | 0.01% | 1184 |
|
|
2014
Q2 | $506K | Hold |
12,933
| – | – | 0.01% | 1230 |
|
|
2014
Q1 | $440K | Sell |
12,933
-50
| -0.4% | -$1.7K | 0.01% | 1210 |
|
|
2013
Q4 | $365K | Buy |
12,983
+190
| +1% | +$5.34K | 0.01% | 1300 |
|
|
2013
Q3 | $287K | Buy |
12,793
+683
| +6% | +$15.3K | 0.01% | 1372 |
|
|
2013
Q2 | $324K | Buy |
+12,110
| New | +$324K | 0.03% | 516 |
|