Arrowstreet Capital’s NuStar Energy L.P. NS Stock Holding History

Arrowstreet Capital’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-217,419	Closed	-$3.92M	–	1929
2021 Q2	$3.92M	Sell	217,419 -29,205	-12%	-$541K	﹤0.01%	1142
2021 Q1	$4.21M	Buy	246,624 +15,019	+6%	+$255K	0.01%	1250
2020 Q4	$3.34M	Sell	231,605 -163,019	-41%	-$2.09M	﹤0.01%	1391
2020 Q3	$4.19M	Sell	394,624 -328,674	-45%	-$4.4M	0.01%	1224
2020 Q2	$10.3M	Sell	723,298 -67,291	-9%	-$895K	0.02%	768
2020 Q1	$6.79M	Buy	790,589 +171,238	+28%	+$3.72M	0.02%	618
2019 Q4	$16M	Buy	+619,351	New	+$17.2M	0.04%	458
2019 Q2	–	Sell	-51,158	Closed	-$1.38M	–	1778
2019 Q1	$1.38M	Buy	51,158 +30,158	+144%	+$780K	﹤0.01%	1223
2018 Q4	$440K	Buy	+21,000	New	+$514K	﹤0.01%	1113

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Arrowstreet Capital's NS Position: Q3 2021 in Review

Arrowstreet Capital sold out of NuStar Energy L.P. (NS) in Q3 2021, closing a stake of 217,419 shares — an estimated $3.92M sold.

Arrowstreet Capital first reported a position in NS in Q4 2018 and held it in 9 quarters. The position peaked at $16M in Q4 2019. 140 funds tracked by Wall St. Rank hold NS as of Q3 2021.

Arrowstreet Capital reported no remaining NuStar Energy L.P. position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 217,419 NuStar Energy L.P. shares in Q3 2021, an estimated $3.92M.
Arrowstreet Capital first reported a position in NuStar Energy L.P. in Q4 2018 and held it in 9 quarters.
Arrowstreet Capital's NuStar Energy L.P. position peaked at $16M in Q4 2019.
140 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.