FAM
NS

Fiduciary Asset Management’s NuStar Energy L.P. NS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$314K Hold
5,167
0.05% 75
2014
Q4
$298K Buy
5,167
+1,050
+26% +$60.6K 0.05% 74
2014
Q3
$271K Hold
4,117
0.05% 80
2014
Q2
$255K Hold
4,117
0.05% 81
2014
Q1
$226K Hold
4,117
0.05% 81
2013
Q4
$210K Sell
4,117
-900
-18% -$45.9K 0.05% 79
2013
Q3
$201K Hold
5,017
0.05% 79
2013
Q2
$229K Buy
+5,017
New +$229K 0.05% 79