OppenheimerFunds’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 |
-4,689,181
| Closed | -$58.1M | – | 1857 |
|
|
2018
Q2 | $58.1M | Sell |
4,689,181
-21,473
| -0.5% | -$266K | 0.07% | 298 |
|
|
2018
Q1 | $54.4M | Sell |
4,710,654
-9,000
| -0.2% | -$104K | 0.07% | 299 |
|
|
2017
Q4 | $74.1M | Sell |
4,719,654
-153,044
| -3% | -$2.4M | 0.09% | 232 |
|
|
2017
Q3 | $107M | Hold |
4,872,698
| – | – | 0.13% | 179 |
|
|
2017
Q2 | $119M | Sell |
4,872,698
-26,700
| -0.5% | -$653K | 0.15% | 169 |
|
|
2017
Q1 | $137M | Sell |
4,899,398
-123,395
| -2% | -$3.45M | 0.17% | 157 |
|
|
2016
Q4 | $145M | Buy |
5,022,793
+77,676
| +2% | +$2.24M | 0.18% | 136 |
|
|
2016
Q3 | $126M | Sell |
4,945,117
-12,202
| -0.2% | -$312K | 0.16% | 164 |
|
|
2016
Q2 | $127M | Buy |
4,957,319
+10,452
| +0.2% | +$268K | 0.17% | 152 |
|
|
2016
Q1 | $103M | Sell |
4,946,867
-181,017
| -4% | -$3.75M | 0.14% | 183 |
|
|
2015
Q4 | $108M | Buy |
5,127,884
+347,491
| +7% | +$7.35M | 0.14% | 170 |
|
|
2015
Q3 | $128M | Sell |
4,780,393
-57,792
| -1% | -$1.54M | 0.17% | 150 |
|
|
2015
Q2 | $184M | Buy |
4,838,185
+1,797
| +0% | +$68.4K | 0.21% | 130 |
|
|
2015
Q1 | $171M | Buy |
4,836,388
+40,024
| +0.8% | +$1.42M | 0.19% | 142 |
|
|
2014
Q4 | $165M | Buy |
4,796,364
+131,826
| +3% | +$4.54M | 0.18% | 147 |
|
|
2014
Q3 | $203M | Buy |
4,664,538
+240,130
| +5% | +$10.4M | 0.22% | 129 |
|
|
2014
Q2 | $173M | Buy |
4,424,408
+2,521,236
| +132% | +$98.6M | 0.19% | 141 |
|
|
2014
Q1 | $64.8M | Buy |
1,903,172
+212,614
| +13% | +$7.24M | 0.08% | 284 |
|
|
2013
Q4 | $47.5M | Buy |
1,690,558
+567,722
| +51% | +$15.9M | 0.06% | 354 |
|
|
2013
Q3 | $25.2M | Sell |
1,122,836
-106,977
| -9% | -$2.4M | 0.03% | 477 |
|
|
2013
Q2 | $32.9M | Buy |
+1,229,813
| New | +$32.9M | 0.05% | 413 |
|