Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$7.82M | – | 1929 |
|
|
2014
Q2 | $7.82M | Hold |
200,000
| – | – | 0.06% | 380 |
|
|
2014
Q1 | $6.81M | Hold |
200,000
| – | – | 0.06% | 401 |
|
|
2013
Q4 | $5.62M | Sell |
200,000
-92,231
| -32% | -$2.59M | 0.05% | 460 |
|
|
2013
Q3 | $6.56M | Buy |
292,231
+74,367
| +34% | +$1.67M | 0.07% | 290 |
|
|
2013
Q2 | $5.82M | Buy |
+217,864
| New | +$5.82M | 0.06% | 339 |
|