Summit Trail 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
2018
Q3
Sell
-8,620
Closed -$107K 517
2018
Q2
$107K Sell
8,620
-23,340
-73% -$290K 0.04% 207
2018
Q1
$328K Sell
31,960
-550
-2% -$5.65K 0.06% 261
2017
Q4
$605K Buy
+32,510
New +$605K 0.08% 200