Sabal Trust’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
2018 Q1	–	Sell	-7,542	Closed	-$226K	–	172
2017 Q4	$226K	Hold	7,542	–	–	0.02%	122
2017 Q3	$306K	Hold	7,542	–	–	0.03%	113
2017 Q2	$352K	Hold	7,542	–	–	0.04%	102
2017 Q1	$392K	Hold	7,542	–	–	0.04%	94
2016 Q4	$376K	Hold	7,542	–	–	0.04%	88
2016 Q3	$374K	Hold	7,542	–	–	0.04%	95
2016 Q2	$376K	Hold	7,542	–	–	0.04%	87
2016 Q1	$305K	Hold	7,542	–	–	0.04%	92
2015 Q4	$302K	Hold	7,542	–	–	0.04%	96
2015 Q3	$338K	Hold	7,542	–	–	0.05%	81
2015 Q2	$448K	Hold	7,542	–	–	0.06%	77
2015 Q1	$458K	Hold	7,542	–	–	0.06%	75
2014 Q4	$436K	Hold	7,542	–	–	0.06%	78
2014 Q3	$497K	Hold	7,542	–	–	0.07%	71
2014 Q2	$468K	Hold	7,542	–	–	0.07%	70
2014 Q1	$414K	Hold	7,542	–	–	0.06%	71
2013 Q4	$385K	Hold	7,542	–	–	0.05%	78
2013 Q3	$303K	Hold	7,542	–	–	0.05%	90
2013 Q2	$344K	Buy	+7,542	New	+$344K	0.06%	80