M&T Bank’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
Q3 | – | Sell |
-8,284
| Closed | -$203K | – | 1611 |
|
|
2017
Q2 | $203K | Hold |
8,284
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q1 | $232K | Sell |
8,284
-129
| -2% | -$3.61K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $243K | Sell |
8,413
-127
| -1% | -$3.67K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $218K | Buy |
8,540
+235
| +3% | +$6K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $213K | Buy |
+8,305
| New | +$213K | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-7,365
| Closed | -$280K | – | 2025 |
|
|
2015
Q2 | $280K | Hold |
7,365
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q1 | $261K | Hold |
7,365
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q4 | $254K | Hold |
7,365
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q3 | $320K | Buy |
+7,365
| New | +$320K | ﹤0.01% | 1516 |
|