Allianz Asset Management’s NuStar GP Holdings LLC NSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-855,350	Closed	-$13.4M	–	2817
2017 Q4	$13.4M	Sell	855,350 -231,500	-21%	-$3.86M	0.02%	1179
2017 Q3	$23.9M	Sell	1,086,850 -13,650	-1%	-$305K	0.03%	893
2017 Q2	$26.9M	Sell	1,100,500 -13,600	-1%	-$352K	0.03%	817
2017 Q1	$31.1M	Sell	1,114,100 -13,900	-1%	-$410K	0.04%	752
2016 Q4	$32.6M	Sell	1,128,000 -57,500	-5%	-$1.48M	0.04%	767
2016 Q3	$30.3M	Sell	1,185,500 -1,800	-0.2%	-$44K	0.04%	736
2016 Q2	$30.4M	Sell	1,187,300 -5,300	-0.4%	-$129K	0.04%	664
2016 Q1	$24.7M	Sell	1,192,600 -35,800	-3%	-$634K	0.03%	685
2015 Q4	$26M	Buy	+1,228,400	New	+$29.7M	0.03%	631