JPMorgan Chase & Co’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 |
-681,907
| Closed | -$8.46M | – | 4987 |
|
|
2018
Q2 | $8.46M | Buy |
681,907
+135,345
| +25% | +$1.68M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $6.31M | Buy |
546,562
+289,926
| +113% | +$3.35M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $4.03M | Buy |
256,636
+91,977
| +56% | +$1.44M | ﹤0.01% | 2381 |
|
|
2017
Q3 | $3.54M | Buy |
164,659
+81,046
| +97% | +$1.74M | ﹤0.01% | 2363 |
|
|
2017
Q2 | $2.04M | Sell |
83,613
-3,260
| -4% | -$79.7K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $2.43M | Buy |
86,873
+25,788
| +42% | +$721K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $1.77M | Buy |
61,085
+54,755
| +865% | +$1.58M | ﹤0.01% | 2737 |
|
|
2016
Q3 | $162K | Sell |
6,330
-10,707
| -63% | -$274K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $437K | Sell |
17,037
-253,455
| -94% | -$6.5M | ﹤0.01% | 3019 |
|
|
2016
Q1 | $5.61M | Sell |
270,492
-164,245
| -38% | -$3.4M | ﹤0.01% | 1903 |
|
|
2015
Q4 | $9.19M | Sell |
434,737
-782,555
| -64% | -$16.5M | ﹤0.01% | 1647 |
|
|
2015
Q3 | $32.5M | Buy |
1,217,292
+292,207
| +32% | +$7.81M | 0.01% | 910 |
|
|
2015
Q2 | $35.2M | Sell |
925,085
-4,124
| -0.4% | -$157K | 0.01% | 965 |
|
|
2015
Q1 | $32.9M | Buy |
929,209
+122,390
| +15% | +$4.33M | 0.01% | 1036 |
|
|
2014
Q4 | $27.8M | Buy |
806,819
+219,582
| +37% | +$7.56M | 0.01% | 1112 |
|
|
2014
Q3 | $25.5M | Buy |
587,237
+208,568
| +55% | +$9.07M | 0.01% | 1147 |
|
|
2014
Q2 | $14.8M | Sell |
378,669
-688,490
| -65% | -$26.9M | ﹤0.01% | 1483 |
|
|
2014
Q1 | $36.3M | Sell |
1,067,159
-98,499
| -8% | -$3.35M | 0.01% | 969 |
|
|
2013
Q4 | $32.7M | Sell |
1,165,658
-919,574
| -44% | -$25.8M | 0.01% | 980 |
|
|
2013
Q3 | $46.8M | Buy |
2,085,232
+1,701,349
| +443% | +$38.2M | 0.01% | 782 |
|
|
2013
Q2 | $10.3M | Buy |
+383,883
| New | +$10.3M | ﹤0.01% | 1549 |
|