Royal Bank of Canada’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 |
-189,774
| Closed | -$2.35M | – | 6485 |
|
|
2018
Q2 | $2.35M | Sell |
189,774
-6,250
| -3% | -$77.5K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $2.26M | Buy |
196,024
+5,500
| +3% | +$63.5K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $2.99M | Sell |
190,524
-20,219
| -10% | -$318K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $4.64M | Sell |
210,743
-8,181
| -4% | -$180K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $5.35M | Sell |
218,924
-6,106
| -3% | -$149K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $6.29M | Sell |
225,030
-4,663
| -2% | -$130K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $6.64M | Sell |
229,693
-7,442
| -3% | -$215K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $6.07M | Buy |
237,135
+2,158
| +0.9% | +$55.2K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $6.02M | Sell |
234,977
-2,651
| -1% | -$68K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $4.93M | Sell |
237,628
-7,832
| -3% | -$162K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $5.19M | Buy |
245,460
+38,406
| +19% | +$812K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $5.53M | Buy |
207,054
+7,512
| +4% | +$201K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $7.6M | Buy |
199,542
+33,185
| +20% | +$1.26M | 0.01% | 1155 |
|
|
2015
Q1 | $5.89M | Buy |
166,357
+46,456
| +39% | +$1.64M | ﹤0.01% | 1275 |
|
|
2014
Q4 | $4.13M | Buy |
119,901
+25,258
| +27% | +$869K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $4.12M | Buy |
94,643
+1,957
| +2% | +$85.1K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $3.63M | Buy |
92,686
+15
| +0% | +$587 | ﹤0.01% | 1575 |
|
|
2014
Q1 | $3.16M | Buy |
92,671
+150
| +0.2% | +$5.11K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $2.6M | Buy |
92,521
+17,649
| +24% | +$496K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $1.68M | Buy |
74,872
+22,613
| +43% | +$507K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $1.4M | Buy |
+52,259
| New | +$1.4M | ﹤0.01% | 1878 |
|