Ladenburg Thalmann Financial Services’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 |
-56,777
| Closed | -$656K | – | 5494 |
|
|
2018
Q2 | $656K | Hold |
56,777
| – | – | 0.01% | 1355 |
|
|
2018
Q1 | $656K | Buy |
56,777
+10,863
| +24% | +$126K | 0.01% | 1355 |
|
|
2017
Q4 | $720K | Buy |
45,914
+9,824
| +27% | +$154K | 0.01% | 1283 |
|
|
2017
Q3 | $795K | Buy |
36,090
+17,774
| +97% | +$392K | 0.01% | 1135 |
|
|
2017
Q2 | $448K | Sell |
18,316
-162
| -0.9% | -$3.96K | 0.01% | 1458 |
|
|
2017
Q1 | $516K | Sell |
18,478
-1,715
| -8% | -$47.9K | 0.01% | 1303 |
|
|
2016
Q4 | $577K | Sell |
20,193
-1,209
| -6% | -$34.5K | 0.01% | 1172 |
|
|
2016
Q3 | $547K | Buy |
21,402
+2,633
| +14% | +$67.3K | 0.01% | 1140 |
|
|
2016
Q2 | $481K | Sell |
18,769
-23
| -0.1% | -$589 | 0.01% | 1152 |
|
|
2016
Q1 | $390K | Buy |
18,792
+1,568
| +9% | +$32.5K | 0.01% | 1189 |
|
|
2015
Q4 | $364K | Buy |
17,224
+7,595
| +79% | +$161K | 0.01% | 1201 |
|
|
2015
Q3 | $258K | Buy |
9,629
+600
| +7% | +$16.1K | 0.01% | 1318 |
|
|
2015
Q2 | $344K | Buy |
9,029
+335
| +4% | +$12.8K | 0.01% | 1255 |
|
|
2015
Q1 | $308K | Buy |
8,694
+7,176
| +473% | +$254K | 0.01% | 1301 |
|
|
2014
Q4 | $52K | Buy |
1,518
+808
| +114% | +$27.7K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $31K | Hold |
710
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q2 | $28K | Hold |
710
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q1 | $24K | Hold |
710
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q4 | $20K | Sell |
710
-200
| -22% | -$5.63K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $20K | Hold |
910
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q2 | $24K | Buy |
+910
| New | +$24K | ﹤0.01% | 2228 |
|