BANK OF MONTREAL /CAN/ - NUSTAR ENERGY LP ownership

NUSTAR ENERGY LP's ticker is NS and the CUSIP is 67058H102. A total of 143 filers reported holding NUSTAR ENERGY LP in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q3 2023$8,119,658
+241.1%
456,417
+232.8%
0.00%
+200.0%
Q2 2023$2,380,733
-5.7%
137,139
-11.4%
0.00%0.0%
Q4 2022$2,524,704
+20.3%
154,700
+19.2%
0.00%0.0%
Q3 2022$2,099,000
-38.6%
129,800
-44.3%
0.00%
-50.0%
Q2 2022$3,416,000
-1.9%
233,0000.0%0.00%0.0%
Q1 2022$3,481,000
-48.2%
233,000
-47.5%
0.00%
-50.0%
Q4 2021$6,721,000
+99.3%
443,900
+109.5%
0.00%
+100.0%
Q3 2021$3,373,000
+93.2%
211,900
+117.0%
0.00%
+100.0%
Q2 2021$1,746,000
+36.5%
97,657
+44.3%
0.00%0.0%
Q1 2021$1,279,000
+24.2%
67,657
-0.3%
0.00%0.0%
Q4 2020$1,030,000
-50.6%
67,838
-64.3%
0.00%
-50.0%
Q3 2020$2,083,000
-91.5%
189,838
-89.5%
0.00%
-90.9%
Q2 2020$24,554,000
+443.7%
1,812,121
+263.1%
0.02%
+340.0%
Q1 2020$4,516,000
-35.4%
499,013
+84.5%
0.01%0.0%
Q4 2019$6,991,000
+212.5%
270,434
+242.4%
0.01%
+150.0%
Q3 2019$2,237,000
-52.9%
78,987
-54.9%
0.00%
-50.0%
Q2 2019$4,749,000
-41.5%
175,000
-42.1%
0.00%
-42.9%
Q1 2019$8,123,000
-37.0%
302,069
-51.0%
0.01%
-41.7%
Q4 2018$12,897,000
-48.2%
616,206
-31.2%
0.01%
-40.0%
Q3 2018$24,908,000
+26.1%
895,996
+2.8%
0.02%
+25.0%
Q2 2018$19,746,000
-0.0%
871,766
-10.0%
0.02%
-11.1%
Q1 2018$19,749,000
-53.5%
968,538
-31.8%
0.02%
-51.4%
Q4 2017$42,510,000
-7.2%
1,419,363
+25.7%
0.04%
-11.9%
Q3 2017$45,827,000
-3.6%
1,129,039
+10.8%
0.04%
-8.7%
Q2 2017$47,524,000
+242.4%
1,019,173
+281.7%
0.05%
+253.8%
Q1 2017$13,878,000
-15.6%
266,988
-22.5%
0.01%
-23.5%
Q4 2016$16,447,000
+13.2%
344,495
+17.5%
0.02%
+6.2%
Q3 2016$14,533,000
+16.2%
293,127
+16.7%
0.02%
+14.3%
Q2 2016$12,506,000
+60.3%
251,127
+30.0%
0.01%
+75.0%
Q1 2016$7,804,000
+36.9%
193,181
+35.9%
0.01%
+14.3%
Q4 2015$5,701,000
+45.9%
142,181
+63.1%
0.01%
+40.0%
Q3 2015$3,907,000
+63.8%
87,181
+117.0%
0.01%
+66.7%
Q2 2015$2,385,000
-67.4%
40,181
-66.6%
0.00%
-62.5%
Q1 2015$7,312,000
+190.2%
120,462
+176.0%
0.01%
+166.7%
Q4 2014$2,520,000
-92.9%
43,646
-91.9%
0.00%
-92.5%
Q3 2014$35,657,000
+75.5%
540,746
+65.0%
0.04%
+73.9%
Q2 2014$20,322,000
+422.3%
327,719
+362.8%
0.02%
+360.0%
Q1 2014$3,891,000
+632.8%
70,817
+579.8%
0.01%
+400.0%
Q4 2013$531,000
+27.0%
10,4170.0%0.00%0.0%
Q3 2013$418,000
-12.0%
10,4170.0%0.00%0.0%
Q2 2013$475,00010,4170.00%
Other shareholders
NUSTAR ENERGY LP shareholders Q4 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