Spot 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,599
| Closed | -$64K | – | 1359 |
|
2017
Q2 | $64K | Buy |
2,599
+2,238
| +620% | +$55.1K | ﹤0.01% | 645 |
|
2017
Q1 | $10K | Buy |
+361
| New | +$10K | ﹤0.01% | 647 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
2014
Q4 | – | Sell |
-13,867
| Closed | -$603K | – | 1717 |
|
2014
Q3 | $603K | Buy |
13,867
+1,566
| +13% | +$68.1K | ﹤0.01% | 563 |
|
2014
Q2 | $481K | Buy |
12,301
+10,999
| +845% | +$430K | ﹤0.01% | 620 |
|
2014
Q1 | $44K | Sell |
1,302
-6,946
| -84% | -$235K | ﹤0.01% | 978 |
|
2013
Q4 | $232K | Sell |
8,248
-8,041
| -49% | -$226K | ﹤0.01% | 701 |
|
2013
Q3 | $366K | Sell |
16,289
-7,071
| -30% | -$159K | ﹤0.01% | 557 |
|
2013
Q2 | $624K | Buy |
+23,360
| New | +$624K | ﹤0.01% | 438 |
|