Duff & Phelps Investment 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
2022 Q2	–	Sell	-22,500	Closed	-$324K	–	216
2022 Q1	$324K	Buy	+22,500	New	+$324K	﹤0.01%	211
2021 Q2	–	Sell	-42,200	Closed	-$721K	–	220
2021 Q1	$721K	Sell	42,200 -6,000	-12%	-$103K	0.01%	196
2020 Q4	$695K	Buy	48,200 +5,000	+12%	+$72.1K	0.01%	194
2020 Q3	$459K	Buy	43,200 +3,200	+8%	+$34K	0.01%	195
2020 Q2	$571K	Hold	40,000	–	–	0.01%	198
2020 Q1	$344K	Sell	40,000 -200,000	-83%	-$1.72M	0.01%	202
2019 Q4	$6.2M	Sell	240,000 -20,000	-8%	-$517K	0.08%	115
2019 Q3	$7.36M	Buy	260,000 +25,000	+11%	+$708K	0.1%	114
2019 Q2	$6.38M	Buy	235,000 +25,000	+12%	+$679K	0.09%	118
2019 Q1	$5.65M	Hold	210,000	–	–	0.08%	122
2018 Q4	$4.4M	Buy	210,000 +20,000	+11%	+$419K	0.07%	130
2018 Q3	$5.28M	Buy	190,000 +15,000	+9%	+$417K	0.08%	135
2018 Q2	$3.96M	Sell	175,000 -50,000	-22%	-$1.13M	0.06%	147
2018 Q1	$4.59M	Sell	225,000 -55,000	-20%	-$1.12M	0.07%	141
2017 Q4	$8.39M	Hold	280,000	–	–	0.12%	125
2017 Q3	$11.4M	Sell	280,000 -375,716	-57%	-$15.3M	0.16%	125
2017 Q2	$30.6M	Sell	655,716 -30,000	-4%	-$1.4M	0.44%	81
2017 Q1	$35.6M	Hold	685,716	–	–	0.5%	76
2016 Q4	$34.1M	Sell	685,716 -175,000	-20%	-$8.72M	0.49%	80
2016 Q3	$42.7M	Sell	860,716 -25,000	-3%	-$1.24M	0.6%	72
2016 Q2	$44.1M	Hold	885,716	–	–	0.66%	67
2016 Q1	$35.8M	Sell	885,716 -10,000	-1%	-$404K	0.57%	69
2015 Q4	$35.9M	Buy	895,716 +19,000	+2%	+$762K	0.6%	70
2015 Q3	$39.3M	Buy	876,716 +1,000	+0.1%	+$44.8K	0.63%	64
2015 Q2	$52M	Buy	875,716 +75,000	+9%	+$4.45M	0.79%	55
2015 Q1	$48.6M	Buy	800,716 +108,000	+16%	+$6.56M	0.68%	62
2014 Q4	$40M	Buy	692,716 +195,000	+39%	+$11.3M	0.55%	72
2014 Q3	$32.8M	Buy	+497,716	New	+$32.8M	0.47%	86