Caption Management’s NuStar Energy L.P. NS Stock Holding History

Caption Management’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	-29,931	Closed	-$540K	–	1872
2021 Q2	$540K	Buy	+29,931	New	+$554K	0.01%	1025

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 $299B AUM 28.69% 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

Caption Management's NS Position: Q3 2021 in Review

Caption Management sold out of NuStar Energy L.P. (NS) in Q3 2021, closing a stake of 29,931 shares — an estimated $540K sold.

Caption Management first reported a position in NS in Q2 2021 and held it in 1 quarter. The position peaked at $540K in Q2 2021. 140 funds tracked by Wall St. Rank hold NS as of Q3 2021.

Caption Management reported no remaining NuStar Energy L.P. position as of Q3 2021 after selling out during the quarter.
Caption Management sold 29,931 NuStar Energy L.P. shares in Q3 2021, an estimated $540K.
Caption Management first reported a position in NuStar Energy L.P. in Q2 2021 and held it in 1 quarter.
Caption Management's NuStar Energy L.P. position peaked at $540K in Q2 2021.
140 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.