Salem Investment Counselors’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
Q2
Sell
-2,000
Closed -$23K 567
2018
Q1
$23K Hold
2,000
﹤0.01% 375
2017
Q4
$44K Hold
2,000
﹤0.01% 328
2017
Q3
$44K Hold
2,000
0.01% 318
2017
Q2
$49K Hold
2,000
0.01% 319
2017
Q1
$56K Hold
2,000
0.01% 377
2016
Q4
$51K Hold
2,000
0.01% 356
2016
Q3
$512 Buy
+2,000
New +$512 0.01% 321
2014
Q4
Sell
-5,000
Closed -$218K 286
2014
Q3
$218K Buy
+5,000
New +$218K 0.03% 261