KeyBank National Association’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
Q3 | – | Sell |
-6,288
| Closed | -$239K | – | 1224 |
|
|
2015
Q2 | $239K | Hold |
6,288
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $223K | Hold |
6,288
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $216K | Hold |
6,288
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q3 | $274K | Hold |
6,288
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $246K | Hold |
6,288
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q1 | $214K | Sell |
6,288
-5,500
| -47% | -$187K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $331K | Buy |
11,788
+2,800
| +31% | +$78.6K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $202K | Hold |
8,988
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q2 | $240K | Buy |
+8,988
| New | +$240K | ﹤0.01% | 1192 |
|