SA
NSH
SL Advisors’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,014
| Closed | -$807K | – | 60 |
|
|
2018
Q2 | $807K | Buy |
65,014
+8,772
| +16% | +$109K | 1.81% | 17 |
|
|
2018
Q1 | $650K | Sell |
56,242
-2,218
| -4% | -$25.6K | 1.29% | 32 |
|
|
2017
Q4 | $917K | Sell |
58,460
-550,205
| -90% | -$8.63M | 1.56% | 26 |
|
|
2017
Q3 | $13.4M | Buy |
608,665
+142,412
| +31% | +$3.13M | 6.09% | 4 |
|
|
2017
Q2 | $11.4M | Buy |
466,253
+50,449
| +12% | +$1.23M | 5.91% | 5 |
|
|
2017
Q1 | $11.6M | Buy |
415,804
+57,062
| +16% | +$1.59M | 6.6% | 4 |
|
|
2016
Q4 | $10.4M | Buy |
358,742
+93,104
| +35% | +$2.69M | 6.95% | 4 |
|
|
2016
Q3 | $6.8M | Buy |
265,638
+60,801
| +30% | +$1.56M | 5.46% | 5 |
|
|
2016
Q2 | $5.25M | Buy |
+204,837
| New | +$5.25M | 4.88% | 5 |
|