B. Riley Wealth 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
Q4 | – | Sell |
-9,960
| Closed | -$266K | – | 177 |
|
2015
Q3 | $266K | Sell |
9,960
-6,800
| -41% | -$182K | 0.38% | 96 |
|
2015
Q2 | $637K | Buy |
16,760
+75
| +0.4% | +$2.85K | 0.51% | 36 |
|
2015
Q1 | $590K | Sell |
16,685
-1,075
| -6% | -$38K | 0.44% | 50 |
|
2014
Q4 | $611K | Sell |
17,760
-1,250
| -7% | -$43K | 0.5% | 43 |
|
2014
Q3 | $826K | Buy |
19,010
+50
| +0.3% | +$2.17K | 0.61% | 32 |
|
2014
Q2 | $741K | Buy |
18,960
+650
| +4% | +$25.4K | 0.48% | 40 |
|
2014
Q1 | $623K | Buy |
+18,310
| New | +$623K | 0.46% | 36 |
|