WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $301K | Buy |
12,300
+1,500
| +14% | +$36.7K | 0.07% | 286 |
|
|
2017
Q1 | $302K | Sell |
10,800
-1,800
| -14% | -$50.3K | 0.08% | 259 |
|
|
2016
Q4 | $364K | Buy |
12,600
+300
| +2% | +$8.67K | 0.09% | 249 |
|
|
2016
Q3 | $315K | Buy |
12,300
+400
| +3% | +$10.2K | 0.08% | 257 |
|
|
2016
Q2 | $305K | Buy |
11,900
+4,000
| +51% | +$103K | 0.08% | 240 |
|
|
2016
Q1 | $164K | Buy |
7,900
+800
| +11% | +$16.6K | 0.05% | 349 |
|
|
2015
Q4 | $150K | Sell |
7,100
-1,800
| -20% | -$38K | 0.04% | 366 |
|
|
2015
Q3 | $238K | Sell |
8,900
-500
| -5% | -$13.4K | 0.07% | 254 |
|
|
2015
Q2 | $358K | Buy |
9,400
+500
| +6% | +$19K | 0.1% | 220 |
|
|
2015
Q1 | $315K | Buy |
8,900
+5,099
| +134% | +$180K | 0.09% | 247 |
|
|
2014
Q4 | $131K | Buy |
3,801
+1,460
| +62% | +$50.3K | 0.03% | 558 |
|
|
2014
Q3 | $102K | Buy |
2,341
+1,000
| +75% | +$43.6K | 0.02% | 661 |
|
|
2014
Q2 | $52K | Sell |
1,341
-164,395
| -99% | -$6.37M | 0.01% | 899 |
|
|
2014
Q1 | $5.64M | Buy |
165,736
+14,844
| +10% | +$505K | 1.14% | 9 |
|
|
2013
Q4 | $4.24M | Buy |
150,892
+21,455
| +17% | +$603K | 0.6% | 27 |
|
|
2013
Q3 | $2.91M | Buy |
129,437
+37,717
| +41% | +$846K | 0.45% | 41 |
|
|
2013
Q2 | $2.45M | Buy |
+91,720
| New | +$2.45M | 0.41% | 52 |
|