Hodges 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
2015
Q3
Sell
-5,650
Closed -$215K 303
2015
Q2
$215K Sell
5,650
-1,500
-21% -$57.1K 0.01% 277
2015
Q1
$253K Hold
7,150
0.01% 267
2014
Q4
$246K Hold
7,150
0.01% 263
2014
Q3
$311K Buy
+7,150
New +$311K 0.01% 236