Heronetta Management, L.P. - NUSTAR ENERGY LP ownership

NUSTAR ENERGY LP's ticker is NS and the CUSIP is 67058H102. A total of 140 filers reported holding NUSTAR ENERGY LP in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Heronetta Management, L.P. ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q4 2022$875,040
+18.6%
54,6900.0%0.55%
+4.3%
Q3 2022$738,000
+1.9%
54,690
+5.8%
0.53%
+4.5%
Q2 2022$724,000
+183.9%
51,690
+192.2%
0.51%
+206.7%
Q1 2022$255,000
-9.3%
17,6900.0%0.16%
-22.5%
Q4 2021$281,000
+1.1%
17,6900.0%0.21%
-0.5%
Q3 2021$278,000
+3375.0%
17,6900.0%0.21%
+2957.1%
Q2 2021$8,000
-97.4%
17,6900.0%0.01%
-97.2%
Q1 2021$302,000
-62.4%
17,6900.0%0.25%
-62.2%
Q4 2020$803,000
+327.1%
17,6900.0%0.67%
+244.8%
Q3 2020$188,000
-25.7%
17,6900.0%0.19%
-18.8%
Q2 2020$253,000
+66.4%
17,6900.0%0.24%
+32.0%
Q1 2020$152,000
-57.1%
17,690
+29.2%
0.18%
-21.3%
Q4 2019$354,000
-8.8%
13,6900.0%0.23%
-8.0%
Q3 2019$388,000
+4.3%
13,6900.0%0.25%
+11.1%
Q2 2019$372,000
+1.1%
13,6900.0%0.22%
+10.3%
Q1 2019$368,000
+28.2%
13,6900.0%0.20%
+9.7%
Q4 2018$287,000
-24.7%
13,6900.0%0.19%
-12.7%
Q3 2018$381,000
+76.4%
13,690
+90.1%
0.21%
+83.6%
Q4 2017$216,000
-26.0%
7,2000.0%0.12%
-28.4%
Q3 2017$292,000
-13.1%
7,2000.0%0.16%
-12.9%
Q2 2017$336,000
-3.4%
7,200
+7.5%
0.19%
+6.9%
Q1 2017$348,000
+4.2%
6,7000.0%0.17%
+0.6%
Q4 2016$334,000
+0.6%
6,7000.0%0.17%
-0.6%
Q3 2016$332,000
-0.6%
6,7000.0%0.17%
-2.8%
Q2 2016$334,000
+23.2%
6,7000.0%0.18%
+3.5%
Q1 2016$271,000
+0.7%
6,7000.0%0.17%
+7.5%
Q4 2015$269,000
-10.3%
6,7000.0%0.16%
-6.9%
Q3 2015$300,000
-24.6%
6,7000.0%0.17%
-6.5%
Q2 2015$398,000
-2.2%
6,7000.0%0.18%
-1.6%
Q1 2015$407,000
+5.2%
6,7000.0%0.19%
+9.3%
Q4 2014$387,000
-12.4%
6,7000.0%0.17%
+1.8%
Q3 2014$442,000
+6.5%
6,7000.0%0.17%
+2.4%
Q2 2014$415,000
+12.8%
6,7000.0%0.16%
-3.5%
Q1 2014$368,000
+7.6%
6,7000.0%0.17%0.0%
Q4 2013$342,000
+27.1%
6,7000.0%0.17%
+18.8%
Q3 2013$269,000
-14.6%
6,700
-43.2%
0.14%
-17.7%
Q2 2013$315,000
-11.8%
11,800
+76.1%
0.18%
-18.2%
Q1 2013$357,000
-70.0%
6,700
-76.1%
0.21%
-74.4%
Q4 2012$1,190,00028,0000.84%
Other shareholders
NUSTAR ENERGY LP shareholders Q2 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