TAM
NSH
TPH Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,234
| Closed | -$959K | – | 91 |
|
|
2017
Q2 | $959K | Sell |
39,234
-212,659
| -84% | -$5.2M | 0.11% | 75 |
|
|
2017
Q1 | $7.04M | Sell |
251,893
-53,350
| -17% | -$1.49M | 0.72% | 46 |
|
|
2016
Q4 | $8.82M | Buy |
305,243
+18,423
| +6% | +$532K | 0.89% | 36 |
|
|
2016
Q3 | $7.34M | Sell |
286,820
-55,041
| -16% | -$1.41M | 0.73% | 42 |
|
|
2016
Q2 | $8.77M | Sell |
341,861
-65,338
| -16% | -$1.68M | 0.85% | 42 |
|
|
2016
Q1 | $8.44M | Sell |
407,199
-164,207
| -29% | -$3.4M | 0.97% | 39 |
|
|
2015
Q4 | $12.1K | Sell |
571,406
-46,508
| -8% | -$984 | 0.97% | 23 |
|
|
2015
Q3 | $16.6M | Buy |
617,914
+290,984
| +89% | +$7.81M | 2.3% | 9 |
|
|
2015
Q2 | $12.4M | Buy |
326,930
+12,110
| +4% | +$461K | 2.16% | 7 |
|
|
2015
Q1 | $11.1M | Buy |
314,820
+109,738
| +54% | +$3.88M | 2.19% | 9 |
|
|
2014
Q4 | $7.06M | Buy |
205,082
+123,259
| +151% | +$4.24M | 1.72% | 19 |
|
|
2014
Q3 | $3.56M | Buy |
81,823
+38,385
| +88% | +$1.67M | 0.79% | 46 |
|
|
2014
Q2 | $1.7M | Buy |
43,438
+16,936
| +64% | +$662K | 0.83% | 30 |
|
|
2014
Q1 | $902K | Buy |
+26,502
| New | +$902K | 0.42% | 50 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2013
Q3 | – | Sell |
-12,879
| Closed | -$344K | – | 70 |
|
|
2013
Q2 | $344K | Buy |
+12,879
| New | +$344K | 0.14% | 43 |
|