Rafferty 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
Q2 | – | Sell |
-135,914
| Closed | -$1.57M | – | 730 |
|
|
2018
Q1 | $1.57M | Buy |
+135,914
| New | +$1.57M | 0.02% | 357 |
|
|
2016
Q2 | – | Sell |
-115,452
| Closed | -$2.39M | – | 573 |
|
|
2016
Q1 | $2.39M | Buy |
115,452
+34,832
| +43% | +$722K | 0.13% | 106 |
|
|
2015
Q4 | $1.71M | Sell |
80,620
-29,144
| -27% | -$616K | 0.21% | 124 |
|
|
2015
Q3 | $2.93M | Buy |
109,764
+2,068
| +2% | +$55.3K | 0.23% | 81 |
|
|
2015
Q2 | $4.1M | Buy |
107,696
+16,702
| +18% | +$636K | 0.28% | 37 |
|
|
2015
Q1 | $3.22M | Buy |
+90,994
| New | +$3.22M | 0.24% | 52 |
|