SVB Wealth’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
2016
Q1
Sell
-23,220
Closed -$491K 555
2015
Q4
$491K Buy
23,220
+2,980
+15% +$63K 0.02% 375
2015
Q3
$541K Buy
20,240
+1,000
+5% +$26.7K 0.02% 397
2015
Q2
$732K Buy
+19,240
New +$732K 0.02% 359