Simplex Trading’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 | – | Hold |
0
| – | – | – | 3518 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3486 |
|
|
2018
Q1 | – | Sell |
-1,561
| Closed | -$24K | – | 3368 |
|
|
2017
Q4 | $24K | Sell |
1,561
-245
| -14% | -$3.77K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $39K | Sell |
1,806
-986
| -35% | -$21.3K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $68K | Buy |
+2,792
| New | +$68K | ﹤0.01% | 999 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3271 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3253 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3243 |
|
|
2016
Q2 | – | Sell |
-1,918
| Closed | -$39K | – | 3197 |
|
|
2016
Q1 | $39K | Buy |
1,918
+1,530
| +394% | +$31.1K | ﹤0.01% | 920 |
|
|
2015
Q4 | $8K | Buy |
388
+261
| +206% | +$5.38K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $3K | Sell |
127
-465
| -79% | -$11K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $22K | Buy |
+592
| New | +$22K | ﹤0.01% | 1162 |
|
|
2015
Q1 | – | Sell |
-1,002
| Closed | -$34K | – | 2831 |
|
|
2014
Q4 | $34K | Buy |
+1,002
| New | +$34K | ﹤0.01% | 766 |
|