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Disclosery

Geneva Advisors, LLC: NSRGY position timeline

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

Geneva Advisors, LLC held 52,774 NSRGY 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 52,774 shares
    Change vs previous 13F +42 shares

    0.08% of the 13F portfolio, value $4,602,000.

    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 52,732 shares
    Change vs previous 13F -2,468 shares

    0.07% of the 13F portfolio, value $4,055,000.

    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 55,200 shares
    Change vs previous 13F +495 shares

    0.08% of the 13F portfolio, value $3,960,000.

    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 54,705 shares
    Change vs previous 13F -130 shares

    0.08% of the 13F portfolio, value $4,323,000.

    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).

  5. period ended2016-06-30
    13F 54,835 shares
    Change vs previous 13F +390 shares

    0.08% of the 13F portfolio, value $4,239,000.

    13F-HR 0001144204-16-117161 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).

  6. period ended2016-03-31
    13F 54,445 shares
    Change vs previous 13F -300 shares

    0.08% of the 13F portfolio, value $4,062,000.

    13F-HR 0001144204-16-098533 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).

  7. period ended2015-12-31
    13F 54,745 shares
    Change vs previous 13F +910 shares

    0.08% of the 13F portfolio, value $4,074,000.

    13F-HR 0001144204-16-078984 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).

  8. period ended2015-09-30
    13F 53,835 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $4,051,000.

    13F-HR 0001144204-15-062408 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).