News + Filings Holdings
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FIDUCIARY ASSET MANAGEMENT LLC
> NS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | NuStar Energy L.P. | NS | 5,167 | 150 | 314,000 | 113,000 | $60.77 |
| 12/31/2014 | NuStar Energy L.P. | NS | 5,167 | 1,050 | 298,000 | 27,000 | $57.67 |
| 09/30/2014 | NuStar Energy L.P. | NS | 4,117 | -900 | 271,000 | 70,000 | $65.82 |
| 06/30/2014 | NuStar Energy L.P. | NS | 4,117 | 0 | 255,000 | 45,000 | $61.94 |
| 03/31/2014 | NuStar Energy L.P. | NS | 4,117 | 0 | 226,000 | 16,000 | $54.89 |
| 12/31/2013 | NuStar Energy L.P. | NS | 4,117 | -900 | 210,000 | 9,000 | $51.01 |
| 09/30/2013 | NuStar Energy L.P. | NS | 5,017 | 0 | 201,000 | -28,000 | $40.06 |
| 06/30/2013 | NuStar Energy L.P. | NS | 5,017 | 210 | 229,000 | 25,000 | $45.64 |
| 03/31/2013 | NuStar Energy L.P. | NS | 0 | -4,807 | 0 | -204,000 | |
| 12/31/2012 | NuStar Energy L.P. | NS | 4,807 | 0 | 204,000 | -41,000 | $42.44 |
| 09/30/2012 | NuStar Energy L.P. | NS | 4,807 | -50 | 245,000 | -17,000 | $50.97 |
| 06/30/2012 | NuStar Energy L.P. | NS | 4,857 | 0 | 262,000 | -25,000 | $53.94 |
| 03/31/2012 | NuStar Energy L.P. | NS | 4,857 | -92,229 | 287,000 | -4,789,000 | $59.09 |
| 12/31/2011 | NuStar Energy L.P. | NS | 5,962 | -91,124 | 338,000 | -4,738,000 | $56.69 |
| 09/30/2011 | NuStar Energy L.P. | NS | 97,086 | 0 | 5,076,000 | -1,204,000 | $52.28 |
| 06/30/2011 | NuStar Energy L.P. | NS | 97,086 | -216,300 | 6,280,000 | -14,996,000 | $64.68 |
| 03/31/2011 | NuStar Energy L.P. | NS | 313,386 | 91,565 | 21,276,000 | 5,864,000 | $67.89 |
| 12/31/2010 | NuStar Energy L.P. | NS | 221,821 | -338,318 | 15,412,000 | -19,165,000 | $69.48 |
| 09/30/2010 | NuStar Energy L.P. | NS | 560,139 | -21,475 | 34,577,000 | 1,198,000 | $61.73 |
| 06/30/2010 | NuStar Energy L.P. | NS | 581,614 | 22,828 | 33,379,000 | -399,000 | $57.39 |
| 03/31/2010 | NuStar Energy L.P. | NS | 558,786 | 19,120 | 33,778,000 | 3,508,000 | $60.45 |
| 12/31/2009 | NuStar Energy L.P. | NS | 539,666 | 26,152 | 30,270,000 | 3,650,000 | $56.09 |
| 09/30/2009 | NuStar Energy L.P. | NS | 513,514 | 14,908 | 26,620,000 | -320,000 | $51.84 |
| 06/30/2009 | NuStar Energy L.P. | NS | 498,606 | 28,668 | 26,940,000 | 5,271,000 | $54.03 |
| 03/31/2009 | NuStar Energy L.P. | NS | 469,938 | 319,100 | 21,669,000 | 15,476,000 | $46.11 |
| 12/31/2008 | NuStar Energy L.P. | NS | 150,838 | 48,726 | 6,193,000 | 1,856,000 | $41.06 |
| 09/30/2008 | NuStar Energy L.P. | NS | 102,112 | 102,112 | 4,337,000 | 4,337,000 | $42.47 |
| 06/30/2008 | NuStar Energy L.P. | NS | 134,825 | 134,825 | 6,389,000 | 6,389,000 | $47.39 |
| 03/31/2008 | NuStar Energy L.P. | NS | 141,336 | 141,336 | 6,846,000 | 6,846,000 | $48.44 |
| 12/31/2007 | NuStar Energy L.P. | NS | 143,151 | 143,151 | 7,630,000 | 7,630,000 | $53.30 |
| 09/30/2007 | NuStar Energy L.P. | NS | 137,091 | 137,091 | 8,146,000 | 8,146,000 | $59.42 |
| 06/30/2007 | NuStar Energy L.P. | NS | 207,817 | 207,817 | 14,235,000 | 14,235,000 | $68.50 |
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