Symphony Asset 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
Q4 | – | Sell |
-56,429
| Closed | -$1.51M | – | 471 |
|
|
2015
Q3 | $1.51M | Sell |
56,429
-4,252
| -7% | -$114K | 0.18% | 133 |
|
|
2015
Q2 | $2.31M | Buy |
60,681
+8,771
| +17% | +$334K | 0.29% | 92 |
|
|
2015
Q1 | $1.84M | Buy |
+51,910
| New | +$1.84M | 0.21% | 115 |
|
|
2014
Q4 | – | Sell |
-56,734
| Closed | -$2.47M | – | 457 |
|
|
2014
Q3 | $2.47M | Buy |
56,734
+9,115
| +19% | +$397K | 0.25% | 86 |
|
|
2014
Q2 | $1.86M | Buy |
+47,619
| New | +$1.86M | 0.19% | 135 |
|