CBRE Investment Management Listed Real Assets’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
Q2
Sell
-144,197
Closed -$5.11M 134
2015
Q1
$5.11M Sell
144,197
-105,800
-42% -$3.75M 0.04% 99
2014
Q4
$8.61M Buy
+249,997
New +$8.61M 0.06% 78