Penn Mutual Asset Management, LLC - 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 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q3 2023$186,608
+1.8%
10,7000.0%0.18%
+6.1%
Q2 2023$183,398
+9.6%
10,7000.0%0.16%
+3.8%
Q1 2023$167,348
-2.2%
10,7000.0%0.16%
-16.8%
Q4 2022$171,200
+18.9%
10,7000.0%0.19%
+1.6%
Q3 2022$144,000
-4.0%
10,7000.0%0.19%
-6.9%
Q2 2022$150,000
-2.6%
10,7000.0%0.20%
+12.8%
Q1 2022$154,000
-9.4%
10,7000.0%0.18%
-1.6%
Q4 2021$170,000
+1.2%
10,7000.0%0.18%
-31.6%
Q3 2021$168,000
-13.0%
10,7000.0%0.27%
+10.4%
Q2 2021$193,000
+5.5%
10,7000.0%0.24%
+16.4%
Q1 2021$183,000
+18.8%
10,7000.0%0.21%
+52.2%
Q4 2020$154,000
+35.1%
10,7000.0%0.14%
-15.5%
Q3 2020$114,000
-25.5%
10,7000.0%0.16%
+3.2%
Q2 2020$153,000
+66.3%
10,7000.0%0.16%
+132.8%
Q1 2020$92,000
-66.8%
10,7000.0%0.07%
-70.0%
Q4 2019$277,00010,7000.22%
Other shareholders
NUSTAR ENERGY LP shareholders Q2 2021
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%
Brookfield Asset Management 8,125,483$185,453,0000.59%
West Family Investments, Inc. 105,406$2,387,0000.59%
Global X Management CO LLC 1,100,380$24,924,0000.44%
View complete list of NUSTAR ENERGY LP shareholders