Advisory Research’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
Q1 | – | Sell |
-23,375
| Closed | -$494K | – | 290 |
|
|
2015
Q4 | $494K | Buy |
23,375
+220
| +1% | +$4.65K | 0.01% | 232 |
|
|
2015
Q3 | $619K | Sell |
23,155
-7,095
| -23% | -$190K | 0.01% | 239 |
|
|
2015
Q2 | $1.15M | Sell |
30,250
-1,950
| -6% | -$74.2K | 0.01% | 222 |
|
|
2015
Q1 | $1.14M | Buy |
32,200
+12,200
| +61% | +$432K | 0.01% | 229 |
|
|
2014
Q4 | $688K | Buy |
+20,000
| New | +$688K | 0.01% | 285 |
|