Bank of America’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
Q3
Sell
2018
Q2
$535K Sell
2018
Q1
$641K Sell
2017
Q4
$2.43M Sell
2017
Q3
$4.12M Sell
2017
Q2
$5.33M Sell
2017
Q1
$9.29M Sell
2016
Q4
$10.9M Sell
2016
Q3
$9.85M Sell
2016
Q2
$10.4M Sell
2016
Q1
$8.81M Sell
2015
Q4
$15M Buy
2015
Q3
$18.9M Buy
2015
Q2
$17.7M Buy
2015
Q1
$16.4M Buy
2014
Q4
$15.8M Sell
2014
Q3
$21.1M Buy
2014
Q2
$18.5M Sell
2014
Q1
$17M Buy
2013
Q4
$11.3M Buy
2013
Q3
$175K Buy
2013
Q2
$175K Buy