Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-656
| Closed | -$16K | – | 626 |
|
|
2017
Q2 | $16K | Buy |
656
+59
| +10% | +$1.44K | 0.01% | 377 |
|
|
2017
Q1 | $16K | Buy |
597
+144
| +32% | +$3.86K | ﹤0.01% | 405 |
|
|
2016
Q4 | $13K | Buy |
453
+50
| +12% | +$1.44K | ﹤0.01% | 747 |
|
|
2016
Q3 | $10K | Buy |
403
+244
| +153% | +$6.06K | ﹤0.01% | 805 |
|
|
2016
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $3 | Buy |
+159
| New | +$3 | ﹤0.01% | 921 |
|