BAM
NSH
Burnham Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $365K | Sell |
14,253
-3,595
| -20% | -$92.1K | 0.1% | 143 |
|
|
2016
Q1 | $372K | Buy |
17,848
+138
| +0.8% | +$2.88K | 0.12% | 159 |
|
|
2015
Q4 | $375K | Sell |
17,710
-14,855
| -46% | -$315K | 0.1% | 167 |
|
|
2015
Q3 | $870K | Sell |
32,565
-671
| -2% | -$17.9K | 0.23% | 92 |
|
|
2015
Q2 | $1.27M | Buy |
33,236
+381
| +1% | +$14.5K | 0.29% | 82 |
|
|
2015
Q1 | $1.16M | Sell |
32,855
-1,295
| -4% | -$45.8K | 0.27% | 92 |
|
|
2014
Q4 | $1.18M | Sell |
34,150
-1,380
| -4% | -$47.5K | 0.27% | 99 |
|
|
2014
Q3 | $1.55M | Buy |
35,530
+4,920
| +16% | +$214K | 0.34% | 77 |
|
|
2014
Q2 | $1.2M | Buy |
30,610
+23,110
| +308% | +$904K | 0.26% | 97 |
|
|
2014
Q1 | $255K | Hold |
7,500
| – | – | 0.06% | 230 |
|
|
2013
Q4 | $211K | Buy |
+7,500
| New | +$211K | 0.05% | 242 |
|
|
2013
Q3 | – | Sell |
-17,329
| Closed | -$463K | – | 266 |
|
|
2013
Q2 | $463K | Buy |
+17,329
| New | +$463K | 0.12% | 169 |
|