Manulife (Manufacturers Life Insurance)’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 |
-1,016
| Closed | -$13K | – | 4285 |
|
|
2018
Q2 | $13K | Hold |
1,016
| – | – | ﹤0.01% | 3840 |
|
|
2018
Q1 | $12K | Sell |
1,016
-447
| -31% | -$5.28K | ﹤0.01% | 3876 |
|
|
2017
Q4 | $23K | Buy |
1,463
+88
| +6% | +$1.38K | ﹤0.01% | 3765 |
|
|
2017
Q3 | $30K | Buy |
1,375
+59
| +4% | +$1.29K | ﹤0.01% | 3595 |
|
|
2017
Q2 | $32K | Buy |
1,316
+110
| +9% | +$2.68K | ﹤0.01% | 3581 |
|
|
2017
Q1 | $34K | Hold |
1,206
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q4 | $35K | Sell |
1,206
-43
| -3% | -$1.25K | ﹤0.01% | 3500 |
|
|
2016
Q3 | $32K | Hold |
1,249
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q2 | $32K | Hold |
1,249
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q1 | $26K | Hold |
1,249
| – | – | ﹤0.01% | 3435 |
|
|
2015
Q4 | $26 | Hold |
1,249
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q3 | $33 | Hold |
1,249
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q2 | $48 | Hold |
1,249
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q1 | $44 | Hold |
1,249
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q4 | $43 | Hold |
1,249
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q3 | $54 | Sell |
1,249
-27
| -2% | -$1 | ﹤0.01% | 3268 |
|
|
2014
Q2 | $50K | Hold |
1,276
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q1 | $43 | Hold |
1,276
| – | – | ﹤0.01% | 3236 |
|
|
2013
Q4 | $36 | Hold |
1,276
| – | – | ﹤0.01% | 3240 |
|
|
2013
Q3 | $29 | Sell |
1,276
-56
| -4% | -$1 | ﹤0.01% | 3169 |
|
|
2013
Q2 | $36K | Buy |
+1,332
| New | +$36K | ﹤0.01% | 3097 |
|