Advantage Investment Management’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
-8,631
Closed -$107K 1109
2018
Q2
$107K Buy
8,631
+664
+8% +$8.23K 0.08% 241
2018
Q1
$92K Buy
7,967
+1,675
+27% +$19.3K 0.04% 278
2017
Q4
$99K Buy
6,292
+2,483
+65% +$39.1K 0.03% 274
2017
Q3
$84K Buy
+3,809
New +$84K 0.03% 293