Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$204K | – | 260 |
|
|
2017
Q1 | $204K | Hold |
7,300
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $211K | Sell |
7,300
-900
| -11% | -$26K | 0.01% | 239 |
|
|
2016
Q3 | $210K | Hold |
8,200
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $210K | Buy |
+8,200
| New | +$210K | 0.01% | 246 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$219K | – | 274 |
|
|
2015
Q3 | $219K | Hold |
8,200
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $312K | Hold |
8,200
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $290K | Hold |
8,200
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $282K | Hold |
8,200
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $357K | Hold |
8,200
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $321K | Hold |
8,200
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $279K | Buy |
+8,200
| New | +$279K | 0.01% | 242 |
|