Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$255K | – | 331 |
|
|
2015
Q2 | $255K | Hold |
6,700
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $237K | Hold |
6,700
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $230K | Hold |
6,700
| – | – | 0.04% | 301 |
|
|
2014
Q3 | $291K | Sell |
6,700
-5,150
| -43% | -$224K | 0.05% | 278 |
|
|
2014
Q2 | $463K | Hold |
11,850
| – | – | 0.07% | 218 |
|
|
2014
Q1 | $403K | Hold |
11,850
| – | – | 0.07% | 238 |
|
|
2013
Q4 | $332K | Hold |
11,850
| – | – | 0.06% | 249 |
|
|
2013
Q3 | $265K | Sell |
11,850
-400
| -3% | -$8.95K | 0.05% | 260 |
|
|
2013
Q2 | $327K | Buy |
+12,250
| New | +$327K | 0.07% | 228 |
|