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Geneva Advisors, LLC: NSRGF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Geneva Advisors, LLC on NSRGF, newest first. How the timeline and the estimate are built.

Geneva Advisors, LLC held 9,222 NSRGF shares at 2017-06-30 per its 13F-HR filed 2017-08-07.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 9,222 shares
    Change vs previous 13F -3,487 shares

    0.01% of the 13F portfolio, value $803,000.

    13F-HR 0001144204-17-040796 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-03-31
    13F 12,709 shares
    Change vs previous 13F -8,865 shares

    0.02% of the 13F portfolio, value $975,000.

    13F-HR 0001144204-17-023557 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 21,574 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,551,000.

    13F-HR 0001144204-17-007302 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 21,574 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,700,000.

    13F-HR 0001144204-16-132719 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).