NSH
Neuberger Berman Group’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,404,777
| Closed | -$54.6M | – | 1748 |
|
|
2018
Q2 | $54.6M | Sell |
4,404,777
-780,228
| -15% | -$9.67M | 0.06% | 394 |
|
|
2018
Q1 | $59.9M | Sell |
5,185,005
-1,318,276
| -20% | -$15.2M | 0.07% | 368 |
|
|
2017
Q4 | $102M | Sell |
6,503,281
-704,700
| -10% | -$11.1M | 0.12% | 260 |
|
|
2017
Q3 | $159M | Sell |
7,207,981
-263,052
| -4% | -$5.79M | 0.2% | 159 |
|
|
2017
Q2 | $183M | Sell |
7,471,033
-19,293
| -0.3% | -$472K | 0.23% | 131 |
|
|
2017
Q1 | $209M | Buy |
7,490,326
+133,894
| +2% | +$3.74M | 0.27% | 105 |
|
|
2016
Q4 | $213M | Buy |
7,356,432
+74,146
| +1% | +$2.14M | 0.29% | 90 |
|
|
2016
Q3 | $186M | Buy |
7,282,286
+65,948
| +0.9% | +$1.69M | 0.25% | 112 |
|
|
2016
Q2 | $185M | Sell |
7,216,338
-216,046
| -3% | -$5.54M | 0.25% | 109 |
|
|
2016
Q1 | $154M | Buy |
7,432,384
+380,439
| +5% | +$7.89M | 0.21% | 139 |
|
|
2015
Q4 | $149M | Buy |
7,051,945
+10,880
| +0.2% | +$230K | 0.2% | 152 |
|
|
2015
Q3 | $188M | Buy |
7,041,065
+48,932
| +0.7% | +$1.31M | 0.24% | 117 |
|
|
2015
Q2 | $266M | Sell |
6,992,133
-72,234
| -1% | -$2.75M | 0.3% | 93 |
|
|
2015
Q1 | $250M | Buy |
7,064,367
+267,985
| +4% | +$9.49M | 0.27% | 96 |
|
|
2014
Q4 | $234M | Buy |
6,796,382
+1,078,510
| +19% | +$37.1M | 0.24% | 121 |
|
|
2014
Q3 | $249M | Buy |
5,717,872
+335,025
| +6% | +$14.6M | 0.26% | 106 |
|
|
2014
Q2 | $211M | Buy |
5,382,847
+14,291
| +0.3% | +$559K | 0.21% | 141 |
|
|
2014
Q1 | $183M | Sell |
5,368,556
-266,369
| -5% | -$9.07M | 0.19% | 162 |
|
|
2013
Q4 | $158M | Sell |
5,634,925
-638,672
| -10% | -$17.9M | 0.16% | 192 |
|
|
2013
Q3 | $141M | Buy |
6,273,597
+1,048
| +0% | +$23.5K | 0.16% | 195 |
|
|
2013
Q2 | $168M | Buy |
+6,272,549
| New | +$168M | 0.2% | 157 |
|