NuStar GP Holdings shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of NuStar GP Holdings shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in NuStar GP Holdings
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Quarterly reported holdings in NuStar GP Holdings by Burnham Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $365k | 14k | 25.61 |
| 2016-03-31 | $372k | 18k | 20.84 |
| 2015-12-31 | $375k | 18k | 21.17 |
| 2015-09-30 | $870k | 33k | 26.72 |
| 2015-06-30 | $1.3M | 33k | 38.06 |
| 2015-03-31 | $1.2M | 33k | 35.40 |
| 2014-12-31 | $1.2M | 34k | 34.41 |
| 2014-09-30 | $1.5M | 36k | 43.51 |
| 2014-06-30 | $1.2M | 31k | 39.10 |
| 2014-03-31 | $255k | 7.5k | 34.00 |
| 2013-12-31 | $211k | 7.5k | 28.13 |
| 2013-06-30 | $463k | 17k | 26.72 |
| 2013-03-31 | $984k | 30k | 32.51 |
| 2012-12-31 | $794k | 29k | 27.68 |
| 2012-09-30 | $909k | 29k | 31.86 |
| 2012-06-30 | $1.0M | 34k | 31.03 |
| 2012-03-31 | $1.4M | 39k | 34.63 |
| 2011-12-31 | $1.1M | 34k | 33.24 |
| 2011-09-30 | $1.0M | 34k | 30.66 |
| 2011-06-30 | $1.1M | 31k | 35.99 |
| 2011-03-31 | $1.1M | 31k | 36.46 |
| 2010-12-31 | $1.1M | 29k | 36.34 |
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