State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,040
| Closed | -$623K | – | 3817 |
|
|
2016
Q1 | $623K | Buy |
30,040
+1,175
| +4% | +$24.4K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $610K | Buy |
28,865
+2,374
| +9% | +$50.2K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $708K | Buy |
26,491
+485
| +2% | +$13K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $990K | Buy |
26,006
+403
| +2% | +$15.3K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $906K | Buy |
25,603
+4,284
| +20% | +$152K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $734K | Buy |
21,319
+2,697
| +14% | +$92.9K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $810K | Buy |
18,622
+230
| +1% | +$10K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $719K | Sell |
18,392
-2,336
| -11% | -$91.3K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $706K | Buy |
20,728
+244
| +1% | +$8.31K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $575K | Sell |
20,484
-11,557
| -36% | -$324K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $719K | Hold |
32,041
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q2 | $856K | Buy |
+32,041
| New | +$856K | ﹤0.01% | 3200 |
|