Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-54,874
| Closed | -$680K | – | 2904 |
|
|
2018
Q2 | $680K | Sell |
54,874
-1,100
| -2% | -$13.6K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $646K | Sell |
55,974
-1,000
| -2% | -$11.5K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $894K | Sell |
56,974
-100
| -0.2% | -$1.57K | 0.01% | 1367 |
|
|
2017
Q3 | $1.26M | Buy |
57,074
+850
| +2% | +$18.7K | 0.01% | 1158 |
|
|
2017
Q2 | $1.38M | Sell |
56,224
-723
| -1% | -$17.7K | 0.01% | 1065 |
|
|
2017
Q1 | $1.59M | Buy |
56,947
+1,450
| +3% | +$40.5K | 0.01% | 935 |
|
|
2016
Q4 | $1.6M | Hold |
55,497
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $1.42M | Sell |
55,497
-410
| -0.7% | -$10.5K | 0.01% | 905 |
|
|
2016
Q2 | $1.43M | Sell |
55,907
-125
| -0.2% | -$3.2K | 0.01% | 877 |
|
|
2016
Q1 | $1.16M | Sell |
56,032
-2,345
| -4% | -$48.6K | 0.01% | 837 |
|
|
2015
Q4 | $1.24M | Sell |
58,377
-718
| -1% | -$15.2K | 0.01% | 835 |
|
|
2015
Q3 | $1.58M | Buy |
+59,095
| New | +$1.58M | 0.03% | 610 |
|
|
2013
Q3 | – | Sell |
-27,330
| Closed | -$731K | – | 1037 |
|
|
2013
Q2 | $731K | Buy |
+27,330
| New | +$731K | 0.02% | 722 |
|