Kanaly Trust’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
Q4 | – | Sell |
-2,100
| Closed | -$54K | – | 966 |
|
|
2016
Q3 | $54K | Hold |
2,100
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $54K | Hold |
2,100
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $44K | Hold |
2,100
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $44K | Hold |
2,100
| – | – | 0.01% | 299 |
|
|
2015
Q3 | $56K | Hold |
2,100
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $80K | Hold |
2,100
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $74K | Hold |
2,100
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $72K | Hold |
2,100
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $91K | Hold |
2,100
| – | – | 0.02% | 238 |
|
|
2014
Q2 | $82K | Hold |
2,100
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $71K | Hold |
2,100
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $59K | Buy |
+2,100
| New | +$59K | 0.01% | 289 |
|