Obermeyer Wealth Partners’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
Q4 | – | Sell |
-12,500
| Closed | -$275K | – | 126 |
|
|
2017
Q3 | $275K | Sell |
12,500
-700
| -5% | -$15.4K | 0.02% | 99 |
|
|
2017
Q2 | $323K | Hold |
13,200
| – | – | 0.03% | 93 |
|
|
2017
Q1 | $369K | Hold |
13,200
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $381K | Hold |
13,200
| – | – | 0.04% | 92 |
|
|
2016
Q3 | $184K | Hold |
13,200
| – | – | 0.02% | 125 |
|
|
2016
Q2 | $338K | Hold |
13,200
| – | – | 0.03% | 93 |
|
|
2016
Q1 | $274K | Hold |
13,200
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $279K | Sell |
13,200
-1,400
| -10% | -$29.6K | 0.03% | 101 |
|
|
2015
Q3 | $390K | Hold |
14,600
| – | – | 0.04% | 80 |
|
|
2015
Q2 | $556K | Sell |
14,600
-1,400
| -9% | -$53.3K | 0.05% | 75 |
|
|
2015
Q1 | $566K | Hold |
16,000
| – | – | 0.05% | 86 |
|
|
2014
Q4 | $551K | Buy |
+16,000
| New | +$551K | 0.05% | 90 |
|