Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,195
| Closed | -$481K | – | 667 |
|
|
2016
Q1 | $481K | Buy |
+23,195
| New | +$481K | 0.02% | 458 |
|
|
2015
Q4 | – | Sell |
-26,165
| Closed | -$699K | – | 660 |
|
|
2015
Q3 | $699K | Sell |
26,165
-66,704
| -72% | -$1.78M | 0.03% | 380 |
|
|
2015
Q2 | $3.54M | Sell |
92,869
-28,181
| -23% | -$1.07M | 0.12% | 213 |
|
|
2015
Q1 | $4.29M | Buy |
121,050
+35,860
| +42% | +$1.27M | 0.15% | 172 |
|
|
2014
Q4 | $2.93M | Sell |
85,190
-104,789
| -55% | -$3.61M | 0.12% | 233 |
|
|
2014
Q3 | $8.26M | Buy |
+189,979
| New | +$8.26M | 0.32% | 70 |
|