Third Security’s NuStar Energy L.P. NS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-145,200	Closed	-$2.07M	–	18
2020 Q2	$2.07M	Hold	145,200	–	–	0.34%	9
2020 Q1	$1.25M	Hold	145,200	–	–	0.27%	9
2019 Q4	$3.75M	Hold	145,200	–	–	0.61%	8
2019 Q3	$4.11M	Hold	145,200	–	–	0.62%	8
2019 Q2	$3.94M	Hold	145,200	–	–	0.46%	7
2019 Q1	$3.9M	Hold	145,200	–	–	0.58%	7
2018 Q4	$3.04M	Hold	145,200	–	–	0.41%	9
2018 Q3	$4.04M	Hold	145,200	–	–	0.26%	8
2018 Q2	$3.29M	Hold	145,200	–	–	0.26%	10
2018 Q1	$2.96M	Hold	145,200	–	–	0.21%	11
2017 Q4	$4.35M	Hold	145,200	–	–	0.37%	11
2017 Q3	$5.89M	Hold	145,200	–	–	0.37%	10
2017 Q2	$6.77M	Buy	145,200 +28,700	+25%	+$1.34M	0.34%	9
2017 Q1	$6.06M	Hold	116,500	–	–	0.35%	11
2016 Q4	$5.8M	Hold	116,500	–	–	0.31%	10
2016 Q3	$5.78M	Hold	116,500	–	–	0.27%	11
2016 Q2	$5.8M	Hold	116,500	–	–	0.3%	11
2016 Q1	$4.71M	Hold	116,500	–	–	0.18%	12
2015 Q4	$4.67M	Hold	116,500	–	–	0.19%	12
2015 Q3	$5.22M	Hold	116,500	–	–	0.21%	11
2015 Q2	$6.91M	Hold	116,500	–	–	0.18%	12
2015 Q1	$7.07M	Hold	116,500	–	–	0.2%	13
2014 Q4	$6.73M	Hold	116,500	–	–	0.31%	14
2014 Q3	$7.68M	Hold	116,500	–	–	0.48%	11
2014 Q2	$7.22M	Hold	116,500	–	–	0.34%	12
2014 Q1	$6.4M	Hold	116,500	–	–	0.28%	13
2013 Q4	$5.94M	Hold	116,500	–	–	0.28%	14
2013 Q3	$4.67M	Hold	116,500	–	–	0.24%	16
2013 Q2	$5.32M	Buy	+116,500	New	+$5.32M	1.27%	14