NSH
Sumitomo Mitsui Trust Group’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 |
-27,000
| Closed | -$335K | – | 920 |
|
|
2018
Q2 | $335K | Buy |
27,000
+9,000
| +50% | +$112K | ﹤0.01% | 867 |
|
|
2018
Q1 | $208K | Sell |
18,000
-16,000
| -47% | -$185K | ﹤0.01% | 885 |
|
|
2017
Q4 | $534K | Hold |
34,000
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $748K | Hold |
34,000
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $831K | Hold |
34,000
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $950K | Hold |
34,000
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $983K | Buy |
34,000
+22,000
| +183% | +$636K | ﹤0.01% | 778 |
|
|
2016
Q3 | $307K | Hold |
12,000
| – | – | ﹤0.01% | 831 |
|
|
2016
Q2 | $308K | Sell |
12,000
-24,000
| -67% | -$616K | ﹤0.01% | 822 |
|
|
2016
Q1 | $746K | Hold |
36,000
| – | – | ﹤0.01% | 797 |
|
|
2015
Q4 | $692K | Hold |
36,000
| – | – | ﹤0.01% | 801 |
|
|
2015
Q3 | $962K | Hold |
36,000
| – | – | ﹤0.01% | 777 |
|
|
2015
Q2 | $1.37M | Hold |
36,000
| – | – | ﹤0.01% | 774 |
|
|
2015
Q1 | $1.27M | Hold |
36,000
| – | – | ﹤0.01% | 763 |
|
|
2014
Q4 | $1.24M | Buy |
+36,000
| New | +$1.24M | ﹤0.01% | 767 |
|