Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,935
| Closed | -$650K | – | 404 |
|
|
2014
Q3 | $650K | Hold |
14,935
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $584K | Hold |
14,935
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $508K | Sell |
14,935
-2,680
| -15% | -$91.2K | 0.01% | 327 |
|
|
2013
Q4 | $495K | Hold |
17,615
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $395K | Hold |
17,615
| – | – | 0.01% | 324 |
|
|
2013
Q2 | $471K | Buy |
+17,615
| New | +$471K | 0.01% | 306 |
|