Cohen Capital Management’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
2018 Q2	–	Sell	-41,775	Closed	-$478K	–	144
2018 Q1	$478K	Hold	41,775	–	–	0.11%	109
2017 Q4	$656K	Hold	41,775	–	–	0.15%	97
2017 Q3	$919K	Hold	41,775	–	–	0.22%	85
2017 Q2	$1.02M	Hold	41,775	–	–	0.25%	74
2017 Q1	$1.17M	Hold	41,775	–	–	0.3%	73
2016 Q4	$1.21M	Hold	41,775	–	–	0.33%	70
2016 Q3	$1.07M	Buy	41,775 +150	+0.4%	+$3.84K	0.3%	71
2016 Q2	$1.07M	Hold	41,625	–	–	0.31%	69
2016 Q1	$880K	Hold	41,625	–	–	0.27%	76
2015 Q4	$880K	Sell	41,625 -47,307	-53%	-$1M	0.27%	76
2015 Q3	$2.38M	Hold	88,932	–	–	0.71%	51
2015 Q2	$3.39M	Hold	88,932	–	–	0.87%	47
2015 Q1	$3.15M	Hold	88,932	–	–	0.8%	50
2014 Q4	$3.06M	Hold	88,932	–	–	0.79%	51
2014 Q3	$3.87M	Hold	88,932	–	–	1.03%	37
2014 Q2	$3.48M	Hold	88,932	–	–	0.9%	46
2014 Q1	$3.03M	Hold	88,932	–	–	0.82%	49
2013 Q4	$2.5M	Hold	88,932	–	–	0.7%	58
2013 Q3	$2M	Sell	88,932 -12,403	-12%	-$278K	0.62%	63
2013 Q2	$2.71M	Buy	+101,335	New	+$2.71M	0.87%	45