CastleArk Alternatives’s NuStar Energy L.P. NS Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-21,720	Closed	-$342K	–	318
2021 Q3	$342K	Buy	+21,720	New	+$357K	0.01%	280

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

ICA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CastleArk Alternatives's NS Position: Q4 2021 in Review

CastleArk Alternatives sold out of NuStar Energy L.P. (NS) in Q4 2021, closing a stake of 21,720 shares — an estimated $342K sold.

CastleArk Alternatives first reported a position in NS in Q3 2021 and held it in 1 quarter. The position peaked at $342K in Q3 2021. 144 funds tracked by Wall St. Rank hold NS as of Q4 2021.

CastleArk Alternatives reported no remaining NuStar Energy L.P. position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 21,720 NuStar Energy L.P. shares in Q4 2021, an estimated $342K.
CastleArk Alternatives first reported a position in NuStar Energy L.P. in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's NuStar Energy L.P. position peaked at $342K in Q3 2021.
144 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.