Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,705
| Closed | -$21K | – | 1258 |
|
|
2018
Q2 | $21K | Buy |
1,705
+537
| +46% | +$6.61K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $13K | Buy |
1,168
+178
| +18% | +$1.98K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $16K | Buy |
+990
| New | +$16K | ﹤0.01% | 1116 |
|
|
2015
Q1 | – | Sell |
-369,200
| Closed | -$12.7M | – | 1323 |
|
|
2014
Q4 | $12.7M | Hold |
369,200
| – | – | 0.04% | 521 |
|
|
2014
Q3 | $16.1M | Hold |
369,200
| – | – | 0.05% | 424 |
|
|
2014
Q2 | $14.4M | Hold |
369,200
| – | – | 0.04% | 528 |
|
|
2014
Q1 | $12.6M | Hold |
369,200
| – | – | 0.04% | 568 |
|
|
2013
Q4 | $10.4M | Hold |
369,200
| – | – | 0.03% | 657 |
|
|
2013
Q3 | $8.29M | Hold |
369,200
| – | – | 0.02% | 723 |
|
|
2013
Q2 | $9.87M | Buy |
+369,200
| New | +$9.87M | 0.03% | 635 |
|