UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.9M | Sell |
756,835
-14,652
| -2% | -$637K | 0.02% | 548 |
|
|
2014
Q2 | $30.2M | Sell |
771,487
-57,693
| -7% | -$2.26M | 0.02% | 554 |
|
|
2014
Q1 | $28.2M | Sell |
829,180
-119,193
| -13% | -$4.06M | 0.03% | 518 |
|
|
2013
Q4 | $26.6M | Buy |
948,373
+155,390
| +20% | +$4.36M | 0.02% | 497 |
|
|
2013
Q3 | $17.8M | Buy |
792,983
+265,275
| +50% | +$5.95M | 0.02% | 610 |
|
|
2013
Q2 | $14.1M | Buy |
+527,708
| New | +$14.1M | 0.02% | 658 |
|