Selz Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,000
| Closed | -$3.55M | – | 53 |
|
|
2017
Q1 | $3.55M | Hold |
127,000
| – | – | 0.92% | 26 |
|
|
2016
Q4 | $3.67M | Hold |
127,000
| – | – | 0.94% | 28 |
|
|
2016
Q3 | $3.25M | Hold |
127,000
| – | – | 0.76% | 30 |
|
|
2016
Q2 | $3.26M | Hold |
127,000
| – | – | 0.93% | 26 |
|
|
2016
Q1 | $2.63M | Hold |
127,000
| – | – | 0.8% | 29 |
|
|
2015
Q4 | $2.69M | Hold |
127,000
| – | – | 0.78% | 31 |
|
|
2015
Q3 | $3.4M | Hold |
127,000
| – | – | 0.94% | 30 |
|
|
2015
Q2 | $4.83M | Hold |
127,000
| – | – | 0.87% | 33 |
|
|
2015
Q1 | $4.5M | Buy |
127,000
+53,000
| +72% | +$1.88M | 0.77% | 33 |
|
|
2014
Q4 | $2.55M | Hold |
74,000
| – | – | 0.8% | 29 |
|
|
2014
Q3 | $3.22M | Sell |
74,000
-14,000
| -16% | -$609K | 1.05% | 28 |
|
|
2014
Q2 | $3.44M | Sell |
88,000
-15,628
| -15% | -$611K | 0.91% | 34 |
|
|
2014
Q1 | $3.53M | Sell |
103,628
-38,000
| -27% | -$1.29M | 0.89% | 39 |
|
|
2013
Q4 | $3.98M | Sell |
141,628
-86,100
| -38% | -$2.42M | 1% | 37 |
|
|
2013
Q3 | $5.11M | Sell |
227,728
-63,272
| -22% | -$1.42M | 1.49% | 29 |
|
|
2013
Q2 | $7.78M | Buy |
+291,000
| New | +$7.78M | 2.21% | 17 |
|