Delta Asset Management’s NuStar Energy L.P. NS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150	Closed	-$2K	–	606
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	550
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	570
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	612
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	549
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	534
2019 Q2	$4K	Sell	150 -200	-57%	-$5.33K	﹤0.01%	478
2019 Q1	$9K	Hold	350	–	–	﹤0.01%	393
2018 Q4	$7K	Sell	350 -200	-36%	-$4K	﹤0.01%	476
2018 Q3	$15K	Sell	550 -200	-27%	-$5.46K	﹤0.01%	408
2018 Q2	$17K	Hold	750	–	–	﹤0.01%	383
2018 Q1	$15K	Hold	750	–	–	﹤0.01%	397
2017 Q4	$22K	Hold	750	–	–	﹤0.01%	337
2017 Q3	$30K	Hold	750	–	–	﹤0.01%	281
2017 Q2	$35K	Sell	750 -150	-17%	-$7K	0.01%	260
2017 Q1	$47K	Hold	900	–	–	0.01%	230
2016 Q4	$45K	Hold	900	–	–	0.01%	234
2016 Q3	$45K	Hold	900	–	–	0.01%	230
2016 Q2	$45K	Hold	900	–	–	0.01%	230
2016 Q1	$36K	Hold	900	–	–	0.01%	257
2015 Q4	$36K	Hold	900	–	–	0.01%	257
2015 Q3	$40K	Hold	900	–	–	0.01%	234
2015 Q2	$53K	Sell	900 -50	-5%	-$2.94K	0.01%	217
2015 Q1	$58K	Hold	950	–	–	0.01%	214
2014 Q4	$55K	Hold	950	–	–	0.01%	222
2014 Q3	$63K	Sell	950 -200	-17%	-$13.3K	0.01%	201
2014 Q2	$71K	Hold	1,150	–	–	0.01%	189
2014 Q1	$63K	Hold	1,150	–	–	0.01%	201
2013 Q4	$59K	Hold	1,150	–	–	0.01%	204
2013 Q3	$46K	Hold	1,150	–	–	0.01%	229
2013 Q2	$52K	Buy	+1,150	New	+$52K	0.01%	210