UBS Group’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 |
-530,561
| Closed | -$6.58M | – | 7437 |
|
|
2018
Q2 | $6.58M | Sell |
530,561
-28,494
| -5% | -$353K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $6.46M | Buy |
559,055
+318,110
| +132% | +$3.67M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $3.78M | Sell |
240,945
-290,115
| -55% | -$4.56M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $11.7M | Sell |
531,060
-168,193
| -24% | -$3.7M | 0.01% | 1162 |
|
|
2017
Q2 | $17.1M | Buy |
699,253
+414,727
| +146% | +$10.1M | 0.01% | 895 |
|
|
2017
Q1 | $7.95M | Sell |
284,526
-33,770
| -11% | -$944K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $9.2M | Buy |
318,296
+30,072
| +10% | +$869K | 0.01% | 1163 |
|
|
2016
Q3 | $7.37M | Buy |
288,224
+10,193
| +4% | +$261K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $7.13M | Buy |
278,031
+10,015
| +4% | +$257K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $5.56M | Sell |
268,016
-147,055
| -35% | -$3.05M | ﹤0.01% | 1393 |
|
|
2015
Q4 | $8.78M | Sell |
415,071
-438,622
| -51% | -$9.28M | 0.01% | 1142 |
|
|
2015
Q3 | $22.8M | Sell |
853,693
-309,427
| -27% | -$8.27M | 0.02% | 635 |
|
|
2015
Q2 | $44.3M | Buy |
1,163,120
+186,464
| +19% | +$7.1M | 0.03% | 456 |
|
|
2015
Q1 | $34.6M | Buy |
976,656
+134,686
| +16% | +$4.77M | 0.02% | 543 |
|
|
2014
Q4 | $29M | Buy |
+841,970
| New | +$29M | 0.02% | 617 |
|