AKRE Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,775
| Closed | -$1.06M | – | 38 |
|
|
2015
Q2 | $1.06M | Buy |
27,775
+8,180
| +42% | +$311K | 0.03% | 34 |
|
|
2015
Q1 | $694K | Sell |
19,595
-8,180
| -29% | -$290K | 0.02% | 32 |
|
|
2014
Q4 | $956K | Hold |
27,775
| – | – | 0.03% | 32 |
|
|
2014
Q3 | $1.21M | Hold |
27,775
| – | – | 0.03% | 35 |
|
|
2014
Q2 | $1.09M | Hold |
27,775
| – | – | 0.03% | 36 |
|
|
2014
Q1 | $945K | Buy |
27,775
+4,195
| +18% | +$143K | 0.03% | 38 |
|
|
2013
Q4 | $662K | Sell |
23,580
-34,327
| -59% | -$964K | 0.02% | 37 |
|
|
2013
Q3 | $1.3M | Sell |
57,907
-8,653
| -13% | -$194K | 0.06% | 33 |
|
|
2013
Q2 | $1.78M | Buy |
+66,560
| New | +$1.78M | 0.08% | 33 |
|