Cohen & Steers’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
2017
Q4
Sell
2017
Q3
$4.14M Sell
2017
Q2
$6.82M Sell
2017
Q1
$10.1M Sell
2016
Q4
$11M Sell
2016
Q3
$9.99M Buy
2016
Q2
$9.96M Buy
2016
Q1
$5.18M Buy
2015
Q4
$2.99M Sell
2015
Q3
$3.94M Sell
2015
Q2
$5.93M Buy
2015
Q1
$4.5M Sell
2014
Q4
$4.58M Buy
2014
Q3
$4.69M Sell
2014
Q2
$6.44M Buy
2014
Q1
$5.52M Buy
2013
Q4
$4.52M Sell
2013
Q3
$3.63M Hold
2013
Q2
$4.32M Buy