SAM
NSH
Solaris Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700
| Closed | -$19K | – | 195 |
|
|
2015
Q3 | $19K | Sell |
700
-450
| -39% | -$12.2K | 0.02% | 155 |
|
|
2015
Q2 | $44K | Buy |
1,150
+450
| +64% | +$17.2K | 0.03% | 177 |
|
|
2015
Q1 | $25K | Hold |
700
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $24K | Sell |
700
-3,300
| -83% | -$113K | 0.02% | 187 |
|
|
2014
Q3 | $174K | Buy |
4,000
+3,300
| +471% | +$144K | 0.12% | 96 |
|
|
2014
Q2 | $27K | Hold |
700
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $24K | Hold |
700
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $20K | Buy |
700
+400
| +133% | +$11.4K | 0.01% | 206 |
|
|
2013
Q3 | $7K | Sell |
300
-600
| -67% | -$14K | 0.01% | 217 |
|
|
2013
Q2 | $24K | Buy |
+900
| New | +$24K | 0.02% | 205 |
|