SEI Investments’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 |
-429
| Closed | -$5K | – | 3824 |
|
|
2018
Q2 | $5K | Hold |
429
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q1 | $5K | Buy |
+429
| New | +$5K | ﹤0.01% | 3081 |
|
|
2017
Q4 | – | Sell |
-1,032
| Closed | -$23K | – | 3620 |
|
|
2017
Q3 | $23K | Sell |
1,032
-14,981
| -94% | -$334K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $392K | Buy |
16,013
+13,450
| +525% | +$329K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $72K | Hold |
2,563
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q4 | $74K | Buy |
2,563
+63
| +3% | +$1.82K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $64K | Buy |
2,500
+1,500
| +150% | +$38.4K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 2047 |
|