Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2756 |
|
|
2016
Q2 | – | Sell |
-466
| Closed | -$10K | – | 2855 |
|
|
2016
Q1 | $10K | Sell |
466
-4,423
| -90% | -$94.9K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $103K | Buy |
4,889
+1,789
| +58% | +$37.7K | ﹤0.01% | 984 |
|
|
2015
Q3 | $83K | Buy |
+3,100
| New | +$83K | ﹤0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-73
| Closed | -$3K | – | 2355 |
|
|
2015
Q1 | $3K | Sell |
73
-906
| -93% | -$37.2K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $34K | Sell |
979
-213
| -18% | -$7.4K | ﹤0.01% | 976 |
|
|
2014
Q3 | $52K | Buy |
+1,192
| New | +$52K | ﹤0.01% | 831 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2014
Q1 | – | Sell |
-81
| Closed | -$2K | – | 1546 |
|
|
2013
Q4 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1131 |
|
|
2013
Q3 | – | Sell |
-16,186
| Closed | -$433K | – | 1415 |
|
|
2013
Q2 | $433K | Buy |
+16,186
| New | +$433K | ﹤0.01% | 265 |
|