Peak Asset Management’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
Q1 | – | Sell |
-10,800
| Closed | -$170K | – | 135 |
|
|
2017
Q4 | $170K | Hold |
10,800
| – | – | 0.06% | 127 |
|
|
2017
Q3 | $238K | Sell |
10,800
-410
| -4% | -$9.04K | 0.09% | 128 |
|
|
2017
Q2 | $274K | Sell |
11,210
-785
| -7% | -$19.2K | 0.1% | 114 |
|
|
2017
Q1 | $335K | Hold |
11,995
| – | – | 0.13% | 110 |
|
|
2016
Q4 | $347K | Sell |
11,995
-2,750
| -19% | -$79.6K | 0.14% | 108 |
|
|
2016
Q3 | $377K | Hold |
14,745
| – | – | 0.16% | 98 |
|
|
2016
Q2 | $378K | Hold |
14,745
| – | – | 0.17% | 92 |
|
|
2016
Q1 | $306K | Hold |
14,745
| – | – | 0.15% | 101 |
|
|
2015
Q4 | $312K | Sell |
14,745
-70
| -0.5% | -$1.48K | 0.15% | 90 |
|
|
2015
Q3 | $396K | Hold |
14,815
| – | – | 0.21% | 69 |
|
|
2015
Q2 | $564K | Buy |
14,815
+3,040
| +26% | +$116K | 0.3% | 63 |
|
|
2015
Q1 | $417K | Sell |
11,775
-2,015
| -15% | -$71.4K | 0.21% | 77 |
|
|
2014
Q4 | $475K | Buy |
+13,790
| New | +$475K | 0.25% | 69 |
|