Morgan Stanley’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 |
-980,531
| Closed | -$12.2M | – | 6978 |
|
|
2018
Q2 | $12.2M | Sell |
980,531
-193,707
| -16% | -$2.4M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $13.6M | Buy |
1,174,238
+194,539
| +20% | +$2.25M | ﹤0.01% | 2051 |
|
|
2017
Q4 | $15.4M | Sell |
979,699
-369,133
| -27% | -$5.8M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $29.7M | Buy |
1,348,832
+44,083
| +3% | +$970K | 0.01% | 1259 |
|
|
2017
Q2 | $31.9M | Sell |
1,304,749
-57,345
| -4% | -$1.4M | 0.01% | 1171 |
|
|
2017
Q1 | $38.1M | Sell |
1,362,094
-3,221
| -0.2% | -$90K | 0.01% | 1084 |
|
|
2016
Q4 | $39.5M | Buy |
1,365,315
+7,634
| +0.6% | +$221K | 0.01% | 1028 |
|
|
2016
Q3 | $34.7M | Sell |
1,357,681
-345,082
| -20% | -$8.83M | 0.01% | 1071 |
|
|
2016
Q2 | $43.7M | Sell |
1,702,763
-431,527
| -20% | -$11.1M | 0.02% | 870 |
|
|
2016
Q1 | $44.2M | Buy |
2,134,290
+92,059
| +5% | +$1.91M | 0.02% | 818 |
|
|
2015
Q4 | $43.2M | Sell |
2,042,231
-513,186
| -20% | -$10.9M | 0.02% | 874 |
|
|
2015
Q3 | $68.3M | Sell |
2,555,417
-247,379
| -9% | -$6.61M | 0.03% | 633 |
|
|
2015
Q2 | $107M | Sell |
2,802,796
-804,049
| -22% | -$30.6M | 0.04% | 487 |
|
|
2015
Q1 | $128M | Sell |
3,606,845
-47,576
| -1% | -$1.68M | 0.05% | 414 |
|
|
2014
Q4 | $126M | Sell |
3,654,421
-73,902
| -2% | -$2.54M | 0.05% | 433 |
|
|
2014
Q3 | $162M | Buy |
3,728,323
+367,287
| +11% | +$16M | 0.06% | 344 |
|
|
2014
Q2 | $131M | Sell |
3,361,036
-453,694
| -12% | -$17.7M | 0.05% | 413 |
|
|
2014
Q1 | $130M | Buy |
3,814,730
+317,112
| +9% | +$10.8M | 0.05% | 385 |
|
|
2013
Q4 | $98.2M | Buy |
3,497,618
+2,956,347
| +546% | +$83M | 0.04% | 462 |
|
|
2013
Q3 | $12.1M | Buy |
541,271
+10,698
| +2% | +$240K | 0.01% | 1616 |
|
|
2013
Q2 | $14.2M | Buy |
+530,573
| New | +$14.2M | 0.01% | 1425 |
|