OppenheimerFunds’s NuStar Energy L.P. NS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$351M	Buy	13,036,961 +488,260	+4%	+$13.1M	0.44%	54
2018 Q4	$263M	Buy	12,548,701 +767,152	+7%	+$16.1M	0.37%	69
2018 Q3	$328M	Buy	11,781,549 +2,873,964	+32%	+$79.9M	0.38%	63
2018 Q2	$202M	Buy	8,907,585 +757,845	+9%	+$17.2M	0.24%	111
2018 Q1	$166M	Buy	8,149,740 +1,417,100	+21%	+$28.9M	0.21%	128
2017 Q4	$202M	Sell	6,732,640 -118,043	-2%	-$3.54M	0.24%	109
2017 Q3	$278M	Hold	6,850,683	–	–	0.34%	76
2017 Q2	$319M	Sell	6,850,683 -2,175	-0%	-$101K	0.39%	64
2017 Q1	$356M	Sell	6,852,858 -102,810	-1%	-$5.34M	0.43%	59
2016 Q4	$346M	Buy	6,955,668 +297,320	+4%	+$14.8M	0.44%	54
2016 Q3	$330M	Buy	6,658,348 +593,654	+10%	+$29.4M	0.41%	59
2016 Q2	$302M	Sell	6,064,694 -24,838	-0.4%	-$1.24M	0.4%	70
2016 Q1	$246M	Sell	6,089,532 -91,264	-1%	-$3.69M	0.33%	78
2015 Q4	$248M	Sell	6,180,796 -1,046,053	-14%	-$41.9M	0.31%	85
2015 Q3	$324M	Sell	7,226,849 -255,712	-3%	-$11.5M	0.44%	53
2015 Q2	$444M	Buy	7,482,561 +11,863	+0.2%	+$704K	0.51%	41
2015 Q1	$453M	Sell	7,470,698 -300,411	-4%	-$18.2M	0.51%	38
2014 Q4	$449M	Buy	7,771,109 +697,672	+10%	+$40.3M	0.5%	44
2014 Q3	$466M	Buy	7,073,437 +638,075	+10%	+$42.1M	0.51%	48
2014 Q2	$399M	Buy	6,435,362 +2,285,391	+55%	+$142M	0.44%	56
2014 Q1	$228M	Buy	4,149,971 +1,612,825	+64%	+$88.6M	0.27%	103
2013 Q4	$129M	Sell	2,537,146 -26,644	-1%	-$1.36M	0.16%	171
2013 Q3	$103M	Sell	2,563,790 -1,834,303	-42%	-$73.6M	0.14%	193
2013 Q2	$201M	Buy	+4,398,093	New	+$201M	0.29%	94