HighTower Advisors’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
2017
Q2
Sell
-48,050
Closed -$1.34M 2218
2017
Q1
$1.34M Buy
+48,050
New +$1.34M 0.01% 907
2015
Q2
Sell
-6,150
Closed -$218K 1788
2015
Q1
$218K Sell
6,150
-3,150
-34% -$112K ﹤0.01% 1403
2014
Q4
$320K Buy
9,300
+500
+6% +$17.2K ﹤0.01% 1200
2014
Q3
$383K Hold
8,800
0.01% 1117
2014
Q2
$344K Buy
+8,800
New +$344K 0.01% 1190
2013
Q3
Sell
-24,104
Closed -$644K 1421
2013
Q2
$644K Buy
+24,104
New +$644K 0.02% 730