BOK Financial’s NuStar GP Holdings LLC NSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,083
Closed -$270K 915
2015
Q2
$270K Buy
7,083
+400
+6% +$15.2K 0.01% 726
2015
Q1
$237K Hold
6,683
0.01% 738
2014
Q4
$230K Hold
6,683
0.01% 613
2014
Q3
$291K Hold
6,683
0.01% 707
2014
Q2
$261K Hold
6,683
0.01% 809
2014
Q1
$227K Buy
+6,683
New +$227K 0.01% 816