Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,680
| Closed | -$368K | – | 1572 |
|
|
2014
Q4 | $368K | Sell |
10,680
-300
| -3% | -$10.3K | 0.01% | 946 |
|
|
2014
Q3 | $477K | Sell |
10,980
-1,000
| -8% | -$43.4K | 0.01% | 870 |
|
|
2014
Q2 | $469K | Hold |
11,980
| – | – | 0.01% | 878 |
|
|
2014
Q1 | $408K | Buy |
11,980
+1,000
| +9% | +$34.1K | 0.01% | 907 |
|
|
2013
Q4 | $309K | Hold |
10,980
| – | – | 0.01% | 1002 |
|
|
2013
Q3 | $247K | Sell |
10,980
-1,743
| -14% | -$39.2K | 0.01% | 1064 |
|
|
2013
Q2 | $340K | Buy |
+12,723
| New | +$340K | 0.01% | 868 |
|