PPA
NSH

Parametric Portfolio Associates’s NuStar GP Holdings LLC NSH Stock Holding History

Parametric Portfolio Associates’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,993
Closed -$909K – 4008
2015
Q3 		$909K Buy
33,993
+2,005
+6% +$53.6K ﹤0.01% 2391
2015
Q2 		$1.22M Buy
+31,988
New +$1.22M ﹤0.01% 2649