BARINGS LLC - NUSTAR ENERGY LP ownership

NUSTAR ENERGY LP's ticker is NS and the CUSIP is 67058H102. A total of 218 filers reported holding NUSTAR ENERGY LP in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q3 2018$1,201,000
+22.8%
43,2000.0%0.02%
+21.4%
Q2 2018$978,000
+11.0%
43,2000.0%0.01%
+7.7%
Q1 2018$881,000
-31.9%
43,2000.0%0.01%
-23.5%
Q4 2017$1,294,000
-26.2%
43,2000.0%0.02%
-45.2%
Q3 2017$1,753,000
-13.0%
43,2000.0%0.03%
-46.6%
Q2 2017$2,014,000
-55.2%
43,200
-50.0%
0.06%
+13.7%
Q1 2017$4,492,000
+108.8%
86,400
+100.0%
0.05%
-5.6%
Q4 2016$2,151,000
+0.4%
43,2000.0%0.05%
-1.8%
Q3 2016$2,142,000
-0.4%
43,2000.0%0.06%0.0%
Q2 2016$2,151,000
-38.4%
43,200
-50.0%
0.06%
+17.0%
Q1 2016$3,490,000
+106.8%
86,400
+105.2%
0.05%
+11.9%
Q4 2015$1,688,000
+17.3%
42,100
+31.2%
0.04%
+16.7%
Q3 2015$1,439,000
-24.5%
32,1000.0%0.04%
-37.9%
Q2 2015$1,905,000
+44.0%
32,100
+47.2%
0.06%
+93.3%
Q1 2015$1,323,000
+113.4%
21,800
+131.9%
0.03%
+130.8%
Q3 2014$620,000
+6.3%
9,4000.0%0.01%
-23.5%
Q2 2014$583,000
-27.8%
9,400
-36.1%
0.02%
-32.0%
Q1 2014$808,000
+22.8%
14,700
+14.0%
0.02%
-7.4%
Q4 2013$658,000
+192.4%
12,900
+130.4%
0.03%
+170.0%
Q3 2013$225,0005,6000.01%
Other shareholders
NUSTAR ENERGY LP shareholders Q1 2015
NameSharesValueWeighting ↓
Center Coast Capital Advisors, LP 4,194,921$208,907,0005.31%
Harvest Fund Advisors LLC 4,176,787$208,004,0002.14%
TRAVELERS COMPANIES, INC. 107,100$5,334,0001.66%
ALPS ADVISORS INC 4,393,371$218,790,0001.61%
Gilman Hill Asset Management, LLC 71,726$3,572,0001.32%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 210,701$10,493,0001.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 771,331$38,412,0001.15%
Adams Asset Advisors, LLC 146,229$7,282,0000.96%
Barnett & Company, Inc. 34,696$1,728,0000.90%
NOVARE CAPITAL MANAGEMENT LLC 65,510$3,262,0000.80%
View complete list of NUSTAR ENERGY LP shareholders