TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,391
| Closed | -$422K | – | 1495 |
|
|
2014
Q1 | $422K | Sell |
12,391
-4,768
| -28% | -$162K | 0.03% | 816 |
|
|
2013
Q4 | $482K | Sell |
17,159
-15,270
| -47% | -$429K | 0.02% | 842 |
|
|
2013
Q3 | $728K | Buy |
32,429
+2,884
| +10% | +$64.7K | 0.03% | 700 |
|
|
2013
Q2 | $790K | Buy |
+29,545
| New | +$790K | 0.03% | 712 |
|