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Disclosery

Taylor, Cottrill LLC: NSRGY position timeline

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

Taylor, Cottrill LLC held 29,465 NSRGY shares at 2015-12-31 per its 13F-HR filed 2016-02-05.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 29,465 shares
    Change vs previous 13F +500 shares

    1.13% of the 13F portfolio, value $2,193,000.

    13F-HR 0001428601-16-000007 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 28,965 shares
    Change vs previous 13F +125 shares

    1.18% of the 13F portfolio, value $2,179,000.

    13F-HR 0001428601-15-000006 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 28,840 shares
    Change vs previous 13F 0 shares

    1% of the 13F portfolio, value $2,081,000.

    13F-HR 0001428601-15-000005 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 28,840 shares
    Change vs previous 13F +1,340 shares

    1.03% of the 13F portfolio, value $2,169,000.

    13F-HR 0001428601-15-000002 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-12-31
    13F 27,500 shares
    Change vs previous 13F +1,215 shares

    0.94% of the 13F portfolio, value $2,006,000.

    13F-HR 0001428601-15-000001 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-09-30
    13F 26,285 shares
    Change vs previous 13F +8,900 shares

    0.95% of the 13F portfolio, value $1,935,000.

    13F-HR 0001428601-14-000004 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-06-30
    13F 17,385 shares
    Change vs previous 13F +1,460 shares

    0.65% of the 13F portfolio, value $1,350,000.

    13F-HR 0001428601-14-000003 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-03-31
    13F 15,925 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $1,198,000.

    13F-HR 0001428601-14-000002 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

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