PNC Financial Services 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 | – | Sell |
-3,200
| Closed | -$78K | – | 4316 |
|
|
2017
Q2 | $78K | Hold |
3,200
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q1 | $89K | Hold |
3,200
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q4 | $92K | Hold |
3,200
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q3 | $82K | Sell |
3,200
-1,000
| -24% | -$25.6K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $108K | Sell |
4,200
-752
| -15% | -$19.3K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $102K | Hold |
4,952
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q4 | $106K | Sell |
4,952
-1,748
| -26% | -$37.4K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $180K | Hold |
6,700
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q2 | $256K | Hold |
6,700
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q1 | $237K | Sell |
6,700
-3,200
| -32% | -$113K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $340K | Buy |
9,900
+2,210
| +29% | +$75.9K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $334K | Sell |
7,690
-760
| -9% | -$33K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $330K | Buy |
8,450
+760
| +10% | +$29.7K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $262K | Sell |
7,690
-2,000
| -21% | -$68.1K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $272K | Hold |
9,690
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q3 | $216K | Hold |
9,690
| – | – | ﹤0.01% | 1807 |
|
|
2013
Q2 | $260K | Buy |
+9,690
| New | +$260K | ﹤0.01% | 1657 |
|