Bleichroeder LP’s NuStar Energy L.P. NS Stock Holding History

Bleichroeder LP’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	-435,500	Closed	-$7.86M	–	102
2021 Q2	$7.86M	Hold	435,500	–	–	1.19%	24
2021 Q1	$7.44M	Hold	435,500	–	–	1.26%	22
2020 Q4	$6.28M	Hold	435,500	–	–	1.22%	19
2020 Q3	$4.63M	Hold	435,500	–	–	0.83%	26
2020 Q2	$6.22M	Hold	435,500	–	–	1.1%	22
2020 Q1	$3.74M	Hold	435,500	–	–	0.98%	23
2019 Q4	$11.3M	Buy	+435,500	New	+$12.1M	1.78%	12

Other funds holding NS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCA

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

Bleichroeder LP's NS Position: Q3 2021 in Review

Bleichroeder LP sold out of NuStar Energy L.P. (NS) in Q3 2021, closing a stake of 435,500 shares — an estimated $7.86M sold.

Bleichroeder LP first reported a position in NS in Q4 2019 and held it in 7 quarters. The position peaked at $11.3M in Q4 2019. 140 funds tracked by Wall St. Rank hold NS as of Q3 2021.

Bleichroeder LP reported no remaining NuStar Energy L.P. position as of Q3 2021 after selling out during the quarter.
Bleichroeder LP sold 435,500 NuStar Energy L.P. shares in Q3 2021, an estimated $7.86M.
Bleichroeder LP first reported a position in NuStar Energy L.P. in Q4 2019 and held it in 7 quarters.
Bleichroeder LP's NuStar Energy L.P. position peaked at $11.3M in Q4 2019.
140 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2021.

Based on Bleichroeder LP's 13F filing for Q3 2021, filed 15 Nov 2021.