Moors & Cabot’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
Q1 | – | Sell |
-5,900
| Closed | -$203K | – | 543 |
|
|
2014
Q4 | $203K | Sell |
5,900
-2,935
| -33% | -$101K | 0.03% | 453 |
|
|
2014
Q3 | $384K | Buy |
8,835
+1,285
| +17% | +$55.9K | 0.07% | 321 |
|
|
2014
Q2 | $295K | Buy |
7,550
+1,550
| +26% | +$60.6K | 0.05% | 384 |
|
|
2014
Q1 | $204K | Buy |
+6,000
| New | +$204K | 0.05% | 337 |
|