PEAK6 Group’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
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2016
Q4 | – | Sell |
-2,389
| Closed | -$61K | – | 2143 |
|
|
2016
Q3 | $61K | Sell |
2,389
-5,164
| -68% | -$132K | ﹤0.01% | 859 |
|
|
2016
Q2 | $194K | Buy |
+7,553
| New | +$194K | ﹤0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-9,652
| Closed | -$204K | – | 2148 |
|
|
2015
Q4 | $204K | Buy |
9,652
+5,511
| +133% | +$116K | ﹤0.01% | 723 |
|
|
2015
Q3 | $111K | Buy |
+4,141
| New | +$111K | ﹤0.01% | 968 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2301 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2014
Q4 | – | Sell |
-12,396
| Closed | -$539K | – | 2163 |
|
|
2014
Q3 | $539K | Buy |
12,396
+1,832
| +17% | +$79.7K | ﹤0.01% | 670 |
|
|
2014
Q2 | $413K | Buy |
+10,564
| New | +$413K | ﹤0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-42,796
| Closed | -$1.2M | – | 2220 |
|
|
2013
Q4 | $1.2M | Sell |
42,796
-127,996
| -75% | -$3.59M | 0.01% | 498 |
|
|
2013
Q3 | $1.92M | Buy |
170,792
+124,921
| +272% | +$1.4M | 0.01% | 378 |
|
|
2013
Q2 | $1.23K | Buy |
+45,871
| New | +$1.23K | ﹤0.01% | 428 |
|