Jennison Associates’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
2014
Q4
Sell
-21,134
Closed -$919K 776
2014
Q3
$919K Buy
+21,134
New +$919K ﹤0.01% 656