NIM
NSH
NXG Investment Management’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 |
-458,900
| Closed | -$5.69M | – | 142 |
|
|
2018
Q2 | $5.69M | Buy |
+458,900
| New | +$5.69M | 0.17% | 63 |
|
|
2017
Q4 | – | Sell |
-35,800
| Closed | -$788K | – | 187 |
|
|
2017
Q3 | $788K | Buy |
+35,800
| New | +$788K | 0.03% | 130 |
|
|
2016
Q2 | – | Sell |
-71,300
| Closed | -$1.48M | – | 162 |
|
|
2016
Q1 | $1.48M | Buy |
+71,300
| New | +$1.48M | 0.07% | 94 |
|
|
2015
Q4 | – | Sell |
-127,300
| Closed | -$3.4M | – | 165 |
|
|
2015
Q3 | $3.4M | Sell |
127,300
-9,750
| -7% | -$261K | 0.13% | 99 |
|
|
2015
Q2 | $5.22M | Buy |
137,050
+12,650
| +10% | +$481K | 0.14% | 99 |
|
|
2015
Q1 | $4.4M | Sell |
124,400
-34,400
| -22% | -$1.22M | 0.11% | 108 |
|
|
2014
Q4 | $5.47M | Buy |
158,800
+5,650
| +4% | +$194K | 0.14% | 110 |
|
|
2014
Q3 | $6.66M | Buy |
153,150
+6,450
| +4% | +$281K | 0.14% | 105 |
|
|
2014
Q2 | $5.74M | Sell |
146,700
-26,380
| -15% | -$1.03M | 0.13% | 96 |
|
|
2014
Q1 | $5.89M | Buy |
173,080
+54,980
| +47% | +$1.87M | 0.17% | 89 |
|
|
2013
Q4 | $3.32M | Buy |
118,100
+28,700
| +32% | +$806K | 0.11% | 91 |
|
|
2013
Q3 | $2.01M | Sell |
89,400
-21,049
| -19% | -$472K | 0.08% | 108 |
|
|
2013
Q2 | $2.95M | Buy |
+110,449
| New | +$2.95M | 0.12% | 78 |
|