Texas Yale Capital Corp’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 | – | Sell |
-49,037
| Closed | -$608K | – | 446 |
|
|
2018
Q2 | $608K | Hold |
49,037
| – | – | 0.05% | 293 |
|
|
2018
Q1 | $566K | Sell |
49,037
-7,988
| -14% | -$92.2K | 0.05% | 303 |
|
|
2017
Q4 | $895K | Sell |
57,025
-68,200
| -54% | -$1.07M | 0.08% | 241 |
|
|
2017
Q3 | $2.76M | Buy |
125,225
+2,525
| +2% | +$55.6K | 0.24% | 79 |
|
|
2017
Q2 | $3M | Hold |
122,700
| – | – | 0.26% | 66 |
|
|
2017
Q1 | $3.43M | Hold |
122,700
| – | – | 0.3% | 58 |
|
|
2016
Q4 | $3.55M | Hold |
122,700
| – | – | 0.34% | 54 |
|
|
2016
Q3 | $3.14M | Sell |
122,700
-6,515
| -5% | -$167K | 0.3% | 63 |
|
|
2016
Q2 | $3.31M | Hold |
129,215
| – | – | 0.33% | 61 |
|
|
2016
Q1 | $2.68M | Sell |
129,215
-13,150
| -9% | -$273K | 0.28% | 75 |
|
|
2015
Q4 | $3.01M | Sell |
142,365
-13,840
| -9% | -$293K | 0.29% | 69 |
|
|
2015
Q3 | $4.18M | Sell |
156,205
-6,185
| -4% | -$165K | 0.39% | 52 |
|
|
2015
Q2 | $6.18M | Buy |
162,390
+4,300
| +3% | +$164K | 0.51% | 41 |
|
|
2015
Q1 | $5.6M | Buy |
158,090
+9,300
| +6% | +$329K | 0.45% | 45 |
|
|
2014
Q4 | $5.12M | Buy |
148,790
+52,625
| +55% | +$1.81M | 0.44% | 43 |
|
|
2014
Q3 | $4.18M | Hold |
96,165
| – | – | 0.39% | 49 |
|
|
2014
Q2 | $3.76M | Hold |
96,165
| – | – | 0.47% | 47 |
|
|
2014
Q1 | $3.27M | Buy |
96,165
+2,500
| +3% | +$85.1K | 0.45% | 51 |
|
|
2013
Q4 | $2.63M | Sell |
93,665
-7,800
| -8% | -$219K | 0.4% | 58 |
|
|
2013
Q3 | $2.28M | Sell |
101,465
-90
| -0.1% | -$2.02K | 0.38% | 66 |
|
|
2013
Q2 | $2.72M | Buy |
+101,555
| New | +$2.72M | 0.47% | 52 |
|