Ballentine Partners’s NuStar Energy L.P. NS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-17,430
Closed -$523K 377
2017
Q4
$523K Buy
17,430
+6,590
+61% +$198K 0.03% 180
2017
Q3
$440K Hold
10,840
0.02% 207
2017
Q2
$507K Buy
+10,840
New +$507K 0.04% 197