PARAMETRIC PORTFOLIO ASSOCIATES LLC - NUSTAR ENERGY LP ownership

NUSTAR ENERGY LP's ticker is NS and the CUSIP is 67058H102. A total of 148 filers reported holding NUSTAR ENERGY LP in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q4 2021$521,000
-27.5%
32,814
-28.1%
0.00%
Q3 2021$719,000
-22.6%
45,668
-11.3%
0.00%
-100.0%
Q2 2021$929,000
-1.8%
51,481
-7.0%
0.00%0.0%
Q1 2021$946,000
+12.8%
55,351
-4.9%
0.00%0.0%
Q4 2020$839,000
-78.9%
58,192
-84.5%
0.00%
-66.7%
Q3 2020$3,977,000
-45.8%
374,509
-27.0%
0.00%
-50.0%
Q2 2020$7,331,000
+62.2%
513,375
-2.5%
0.01%
+50.0%
Q1 2020$4,521,000
-52.7%
526,358
+42.2%
0.00%
-42.9%
Q4 2019$9,565,000
+1721.9%
370,033
+3563.3%
0.01%
+600.0%
Q1 2017$525,000
+2.1%
10,101
-2.0%
0.00%0.0%
Q4 2016$514,000
+0.6%
10,3120.0%0.00%0.0%
Q3 2016$511,000
-0.6%
10,3120.0%0.00%0.0%
Q2 2016$514,000
+17.1%
10,312
-5.0%
0.00%0.0%
Q1 2016$439,000
+0.9%
10,8560.0%0.00%0.0%
Q4 2015$435,000
-17.1%
10,856
-7.3%
0.00%0.0%
Q3 2015$525,000
-26.2%
11,709
-2.2%
0.00%0.0%
Q2 2015$711,000
+6.6%
11,972
+9.0%
0.00%0.0%
Q1 2015$667,000
+24.0%
10,987
+18.0%
0.00%0.0%
Q4 2014$538,000
-13.8%
9,308
-7.5%
0.00%0.0%
Q2 2014$624,000
-3.0%
10,066
-14.0%
0.00%
-50.0%
Q1 2014$643,000
+44.5%
11,700
+34.0%
0.00%
+100.0%
Q4 2013$445,000
+28.6%
8,730
+1.1%
0.00%0.0%
Q3 2013$346,000
+1.5%
8,633
+15.6%
0.00%0.0%
Q2 2013$341,0007,4670.00%
Other shareholders
NUSTAR ENERGY LP shareholders Q1 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