FIC Capital’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 |
-37,319
| Closed | -$1.62M | – | 135 |
|
|
2014
Q3 | $1.62M | Sell |
37,319
-26,603
| -42% | -$1.16M | 0.65% | 52 |
|
|
2014
Q2 | $2.5M | Sell |
63,922
-490
| -0.8% | -$19.2K | 0.97% | 33 |
|
|
2014
Q1 | $2.19M | Sell |
64,412
-235
| -0.4% | -$8K | 0.9% | 36 |
|
|
2013
Q4 | $1.82M | Sell |
64,647
-11,915
| -16% | -$335K | 0.81% | 37 |
|
|
2013
Q3 | $1.72M | Buy |
76,562
+7,982
| +12% | +$179K | 0.87% | 31 |
|
|
2013
Q2 | $1.83M | Buy |
+68,580
| New | +$1.83M | 1.17% | 24 |
|