Tower Research Capital (TRC)’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 |
-7,875
| Closed | -$98K | – | 4606 |
|
|
2018
Q2 | $98K | Buy |
+7,875
| New | +$98K | 0.01% | 1460 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$14K | – | 4325 |
|
|
2017
Q4 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 2355 |
|
|
2016
Q4 | – | Sell |
-5,607
| Closed | -$143K | – | 4791 |
|
|
2016
Q3 | $143K | Buy |
+5,607
| New | +$143K | 0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-1,317
| Closed | -$27K | – | 5352 |
|
|
2016
Q1 | $27K | Buy |
+1,317
| New | +$27K | ﹤0.01% | 1152 |
|
|
2014
Q4 | – | Sell |
-795
| Closed | -$35K | – | 5114 |
|
|
2014
Q3 | $35K | Sell |
795
-776
| -49% | -$34.2K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $61K | Buy |
+1,571
| New | +$61K | 0.01% | 1171 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5278 |
|