Venturi Wealth Management, LLC - NUSTAR ENERGY LP ownership

NUSTAR ENERGY LP's ticker is NS and the CUSIP is 67058H102. A total of 150 filers reported holding NUSTAR ENERGY LP in Q3 2020. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q3 2023$1,588
+1.8%
910.0%0.00%
Q2 2023$1,560
+9.6%
910.0%0.00%
Q1 2023$1,424
-99.8%
91
-99.8%
0.00%
-100.0%
Q4 2022$801,456
+18.6%
50,0910.0%0.07%
+9.2%
Q3 2022$676,000
-3.6%
50,0910.0%0.06%
+3.2%
Q2 2022$701,000
-2.9%
50,0910.0%0.06%
+14.5%
Q1 2022$722,000
-9.2%
50,0910.0%0.06%
-8.3%
Q4 2021$795,000
+0.9%
50,0910.0%0.06%
-9.1%
Q3 2021$788,000
-13.1%
50,091
-0.3%
0.07%
-18.5%
Q2 2021$907,000
+6.0%
50,254
+0.3%
0.08%
-1.2%
Q1 2021$856,000
+18.6%
50,0910.0%0.08%
+9.3%
Q4 2020$722,000
+35.7%
50,0910.0%0.08%
+21.0%
Q3 2020$532,000
-26.8%
50,091
-1.6%
0.06%
-36.7%
Q2 2020$727,000
+69.1%
50,917
+1.6%
0.10%
+75.0%
Q1 2020$430,000
-66.8%
50,0910.0%0.06%
-64.3%
Q4 2019$1,295,000
-8.7%
50,0910.0%0.16%
-14.2%
Q3 2019$1,419,000
+4.4%
50,0910.0%0.18%
-0.5%
Q2 2019$1,359,000
-1.2%
50,091
+0.2%
0.18%
+2.8%
Q1 2019$1,375,000
+28.1%
50,0000.0%0.18%
+3.5%
Q4 2018$1,073,000
-25.2%
50,0000.0%0.17%
-31.9%
Q3 2018$1,435,000
+2.3%
50,0000.0%0.25%
-2.7%
Q2 2018$1,403,000
+37.5%
50,0000.0%0.26%
+32.5%
Q1 2018$1,020,000
-31.9%
50,0000.0%0.20%
-31.4%
Q4 2017$1,498,000
-26.1%
50,0000.0%0.29%
-33.1%
Q3 2017$2,028,000
-13.0%
50,0000.0%0.43%
-19.1%
Q2 2017$2,332,000
-1.4%
50,0000.0%0.53%
-3.1%
Q1 2017$2,366,000
-5.0%
50,0000.0%0.55%
-21.9%
Q4 2016$2,490,0000.0%50,0000.0%0.70%
-17.3%
Q2 2016$2,490,000
+23.3%
50,0000.0%0.85%
+12.2%
Q1 2016$2,020,000
+0.7%
50,0000.0%0.75%
-17.3%
Q4 2015$2,005,00050,0000.91%
Other shareholders
NUSTAR ENERGY LP shareholders Q3 2020
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