Kayne Anderson Capital Advisors’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 |
-95,800
| Closed | -$2.45M | – | 111 |
|
|
2016
Q3 | $2.45M | Sell |
95,800
-14,300
| -13% | -$366K | 0.03% | 70 |
|
|
2016
Q2 | $2.82M | Buy |
+110,100
| New | +$2.82M | 0.03% | 72 |
|
|
2015
Q4 | – | Sell |
-329,018
| Closed | -$8.79M | – | 124 |
|
|
2015
Q3 | $8.79M | Sell |
329,018
-16,282
| -5% | -$435K | 0.09% | 68 |
|
|
2015
Q2 | $13.1M | Buy |
345,300
+263,300
| +321% | +$10M | 0.09% | 71 |
|
|
2015
Q1 | $2.9M | Buy |
+82,000
| New | +$2.9M | 0.02% | 105 |
|
|
2013
Q4 | – | Sell |
-1,052,668
| Closed | -$23.6M | – | 134 |
|
|
2013
Q3 | $23.6M | Buy |
1,052,668
+104,700
| +11% | +$2.35M | 0.18% | 58 |
|
|
2013
Q2 | $25.3M | Buy |
+947,968
| New | +$25.3M | 0.21% | 54 |
|