GUGGENHEIM CAPITAL LLC - NUSTAR ENERGY LP ownership

NUSTAR ENERGY LP's ticker is NS and the CUSIP is 67058H102. A total of 148 filers reported holding NUSTAR ENERGY LP in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q3 2023$258,583
-39.6%
14,827
-40.7%
0.00%
-33.3%
Q2 2023$428,329
+8.0%
24,990
-1.5%
0.00%0.0%
Q1 2023$396,724
+3.6%
25,366
+6.0%
0.00%0.0%
Q4 2022$383,056
+35.4%
23,941
+14.0%
0.00%0.0%
Q3 2022$283,000
+15.0%
20,999
+19.5%
0.00%
+50.0%
Q2 2022$246,000
+29.5%
17,569
+33.6%
0.00%
+100.0%
Q1 2022$190,000
-18.8%
13,154
-10.7%
0.00%0.0%
Q4 2021$234,000
+5.4%
14,724
+4.2%
0.00%0.0%
Q3 2021$222,000
+15.6%
14,135
+33.0%
0.00%0.0%
Q2 2021$192,000
+2.7%
10,629
-2.8%
0.00%0.0%
Q1 2021$187,000
-4.1%
10,933
-19.1%
0.00%0.0%
Q4 2020$195,000
+32.7%
13,522
-2.1%
0.00%0.0%
Q3 2020$147,000
-41.4%
13,812
-21.4%
0.00%
-50.0%
Q2 2020$251,000
+51.2%
17,579
-8.8%
0.00%0.0%
Q1 2020$166,000
-63.3%
19,279
+10.2%
0.00%
-33.3%
Q4 2019$452,000
+6.6%
17,488
+16.7%
0.00%0.0%
Q3 2019$424,000
+66.9%
14,982
+60.2%
0.00%
+50.0%
Q2 2019$254,000
-30.2%
9,354
-30.9%
0.00%
-33.3%
Q1 2019$364,000
-2.4%
13,532
-24.1%
0.00%0.0%
Q4 2018$373,000
-32.7%
17,820
-10.7%
0.00%
-25.0%
Q3 2018$554,000
+62.0%
19,954
+32.3%
0.00%
+100.0%
Q2 2018$342,000
+7.5%
15,079
-3.1%
0.00%
+100.0%
Q1 2018$318,000
-59.8%
15,561
-41.1%
0.00%
-50.0%
Q4 2017$791,000
-60.9%
26,411
-47.0%
0.00%
-60.0%
Q3 2017$2,021,000
+7.5%
49,797
+23.5%
0.01%0.0%
Q2 2017$1,880,000
-13.8%
40,312
-3.9%
0.01%
-16.7%
Q1 2017$2,181,000
-2.5%
41,965
-6.6%
0.01%0.0%
Q4 2016$2,236,000
-6.5%
44,912
-6.9%
0.01%
-14.3%
Q3 2016$2,391,000
-64.4%
48,218
-64.2%
0.01%
-66.7%
Q2 2016$6,710,000
+135.9%
134,729
+91.4%
0.02%
+133.3%
Q1 2016$2,844,000
-6.4%
70,407
-7.2%
0.01%0.0%
Q4 2015$3,040,000
-35.1%
75,835
-27.4%
0.01%
-35.7%
Q3 2015$4,683,000
-50.5%
104,491
-34.4%
0.01%
-39.1%
Q2 2015$9,459,000
-41.6%
159,397
-40.3%
0.02%
-39.5%
Q1 2015$16,196,000
+144.2%
266,798
+132.3%
0.04%
+123.5%
Q4 2014$6,633,000
-70.1%
114,832
-65.8%
0.02%
-67.9%
Q3 2014$22,174,000
+7.4%
336,254
+1.0%
0.05%
+1.9%
Q2 2014$20,645,000
+2.3%
332,928
-9.3%
0.05%
-8.8%
Q1 2014$20,174,000
+9.5%
367,130
+1.6%
0.06%
+1.8%
Q4 2013$18,418,000
+294.1%
361,202
+210.1%
0.06%
+229.4%
Q3 2013$4,673,000
-7.1%
116,478
+5.7%
0.02%
-19.0%
Q2 2013$5,030,000110,1770.02%
Other shareholders
NUSTAR ENERGY LP shareholders Q1 2022
NameSharesValueWeighting ↓
TVR Capital Management LP 89,759$2,033,0003.91%
Kazazian Asset Management, LLC 66,751$1,512,0001.39%
Harvest Fund Advisors LLC 4,790,992$108,516,0001.10%
ALPS ADVISORS INC 6,563,704$148,668,0000.97%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,400,000$31,710,0000.96%
Adams Asset Advisors, LLC 306,941$6,952,0000.75%
Gilman Hill Asset Management, LLC 68,343$1,548,0000.64%
West Family Investments, Inc. 105,406$2,387,0000.59%
Brookfield Asset Management 8,125,483$185,453,0000.59%
Global X Management CO LLC 1,100,380$24,924,0000.44%
View complete list of NUSTAR ENERGY LP shareholders