Wells Fargo’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 |
-115,123
| Closed | -$1.43M | – | 6239 |
|
|
2018
Q2 | $1.43M | Buy |
115,123
+101,981
| +776% | +$1.26M | ﹤0.01% | 3672 |
|
|
2018
Q1 | $152K | Buy |
13,142
+3,870
| +42% | +$44.8K | ﹤0.01% | 4910 |
|
|
2017
Q4 | $146K | Sell |
9,272
-56,001
| -86% | -$882K | ﹤0.01% | 4935 |
|
|
2017
Q3 | $1.44M | Sell |
65,273
-2,287
| -3% | -$50.3K | ﹤0.01% | 3523 |
|
|
2017
Q2 | $1.65M | Buy |
67,560
+50,086
| +287% | +$1.22M | ﹤0.01% | 3302 |
|
|
2017
Q1 | $488K | Sell |
17,474
-4,366
| -20% | -$122K | ﹤0.01% | 4159 |
|
|
2016
Q4 | $631K | Buy |
21,840
+4,113
| +23% | +$119K | ﹤0.01% | 3941 |
|
|
2016
Q3 | $454K | Buy |
17,727
+3,312
| +23% | +$84.8K | ﹤0.01% | 3891 |
|
|
2016
Q2 | $369K | Buy |
14,415
+5,307
| +58% | +$136K | ﹤0.01% | 3964 |
|
|
2016
Q1 | $188K | Sell |
9,108
-3,746
| -29% | -$77.3K | ﹤0.01% | 4301 |
|
|
2015
Q4 | $272K | Sell |
12,854
-501
| -4% | -$10.6K | ﹤0.01% | 4133 |
|
|
2015
Q3 | $358K | Buy |
13,355
+1
| +0% | +$27 | ﹤0.01% | 4024 |
|
|
2015
Q2 | $508K | Buy |
13,354
+7,701
| +136% | +$293K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $200K | Sell |
5,653
-679
| -11% | -$24K | ﹤0.01% | 4289 |
|
|
2014
Q4 | $218K | Sell |
6,332
-2,900
| -31% | -$99.8K | ﹤0.01% | 4256 |
|
|
2014
Q3 | $401K | Sell |
9,232
-482
| -5% | -$20.9K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $381K | Buy |
9,714
+2,985
| +44% | +$117K | ﹤0.01% | 3985 |
|
|
2014
Q1 | $229K | Sell |
6,729
-5,252
| -44% | -$179K | ﹤0.01% | 4204 |
|
|
2013
Q4 | $337K | Sell |
11,981
-5,473
| -31% | -$154K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $392K | Buy |
17,454
+2,735
| +19% | +$61.4K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $393K | Buy |
+14,719
| New | +$393K | ﹤0.01% | 3784 |
|