First Eagle Investment Management’s NuStar Energy L.P. NS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-250,000	Closed	-$6.79M	–	156
2019 Q2	$6.79M	Hold	250,000	–	–	0.02%	117
2019 Q1	$6.72M	Hold	250,000	–	–	0.02%	121
2018 Q4	$5.23M	Hold	250,000	–	–	0.02%	126
2018 Q3	$6.95M	Hold	250,000	–	–	0.02%	138
2018 Q2	$5.66M	Hold	250,000	–	–	0.01%	135
2018 Q1	$5.1M	Sell	250,000 -1,400	-0.6%	-$37.5K	0.01%	137
2017 Q4	$7.53M	Sell	251,400 -20,000	-7%	-$649K	0.02%	155
2017 Q3	$11M	Sell	271,400 -20,000	-7%	-$846K	0.02%	157
2017 Q2	$13.6M	Hold	291,400	–	–	0.03%	148
2017 Q1	$15.1M	Hold	291,400	–	–	0.04%	148
2016 Q4	$14.5M	Sell	291,400 -6,000	-2%	-$286K	0.04%	152
2016 Q3	$14.7M	Hold	297,400	–	–	0.04%	160
2016 Q2	$14.8M	Hold	297,400	–	–	0.04%	164
2016 Q1	$12M	Hold	297,400	–	–	0.03%	162
2015 Q4	$11.9M	Hold	297,400	–	–	0.03%	154
2015 Q3	$13.3M	Hold	297,400	–	–	0.03%	147
2015 Q2	$17.7M	Hold	297,400	–	–	0.04%	148
2015 Q1	$18.1M	Hold	297,400	–	–	0.04%	150
2014 Q4	$17.2M	Hold	297,400	–	–	0.04%	151
2014 Q3	$19.6M	Hold	297,400	–	–	0.05%	155
2014 Q2	$18.4M	Hold	297,400	–	–	0.04%	155
2014 Q1	$16.3M	Sell	297,400 -5,000	-2%	-$256K	0.04%	134
2013 Q4	$15.4M	Sell	302,400 -63,495	-17%	-$2.95M	0.04%	137
2013 Q3	$14.7M	Sell	365,895 -76,505	-17%	-$3.25M	0.04%	146
2013 Q2	$20.2M	Buy	+442,400	New	+$21.8M	0.06%	148