Energy Income Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-206,405
| Closed | -$8.98M | – | 74 |
|
|
2014
Q3 | $8.98M | Hold |
206,405
| – | – | 0.16% | 59 |
|
|
2014
Q2 | $8.07M | Hold |
206,405
| – | – | 0.14% | 58 |
|
|
2014
Q1 | $7.03M | Hold |
206,405
| – | – | 0.16% | 53 |
|
|
2013
Q4 | $5.8M | Sell |
206,405
-401,124
| -66% | -$11.3M | 0.14% | 53 |
|
|
2013
Q3 | $13.6M | Sell |
607,529
-270,000
| -31% | -$6.06M | 0.35% | 47 |
|
|
2013
Q2 | $23.5M | Buy |
+877,529
| New | +$23.5M | 0.6% | 46 |
|