B. Riley Wealth Management’s NuStar GP Holdings LLC NSH Stock Holding History

B. Riley Wealth Management’s Portfolio NSH Stock Details NSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,960	Closed	-$266K	–	177
2015 Q3	$266K	Sell	9,960 -6,800	-41%	-$221K	0.38%	96
2015 Q2	$637K	Buy	16,760 +75	+0.4%	+$2.82K	0.51%	36
2015 Q1	$590K	Sell	16,685 -1,075	-6%	-$38.2K	0.44%	50
2014 Q4	$611K	Sell	17,760 -1,250	-7%	-$46.2K	0.5%	43
2014 Q3	$826K	Buy	19,010 +50	+0.3%	+$2.1K	0.61%	32
2014 Q2	$741K	Buy	18,960 +650	+4%	+$22.8K	0.48%	40
2014 Q1	$623K	Buy	+18,310	New	+$557K	0.46%	36

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Management's NSH Position: Q4 2015 in Review

B. Riley Wealth Management sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 9,960 shares — an estimated $266K sold.

B. Riley Wealth Management first reported a position in NSH in Q1 2014 and held it in 7 quarters. The position peaked at $826K in Q3 2014. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

B. Riley Wealth Management reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
B. Riley Wealth Management sold 9,960 NuStar GP Holdings LLC shares in Q4 2015, an estimated $266K.
B. Riley Wealth Management first reported a position in NuStar GP Holdings LLC in Q1 2014 and held it in 7 quarters.
B. Riley Wealth Management's NuStar GP Holdings LLC position peaked at $826K in Q3 2014.
80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on B. Riley Wealth Management's 13F filing for Q4 2015, filed 8 Jan 2016.