Sculptor Capital’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
2013
Q4
Sell
-719,555
Closed -$16.1M 404
2013
Q3
$16.1M Buy
719,555
+590,855
+459% +$13.3M 0.05% 104
2013
Q2
$3.44M Buy
+128,700
New +$3.44M 0.01% 168