MAI 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
2014
Q4
Sell
-4,959
Closed -$216K 484
2014
Q3
$216K Buy
+4,959
New +$216K 0.02% 353
2013
Q3
Sell
-9,847
Closed -$263K 368
2013
Q2
$263K Buy
+9,847
New +$263K 0.03% 263