Burnham Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $365K | Sell |
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|
2016
Q1 | $372K | Buy |
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|
2015
Q4 | $375K | Sell |
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|
2015
Q3 | $870K | Sell |
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|
2015
Q2 | $1.26M | Buy |
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|
2015
Q1 | $1.16M | Sell |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.55M | Buy |
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|
2014
Q2 | $1.2M | Buy |
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|
2014
Q1 | $255K | Hold |
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|
2013
Q4 | $211K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $463K | Buy |
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