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

Catalyst Capital Advisors’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
2024 Q1	–	Sell	-280,821	Closed	-$5.25M	–	406
2023 Q4	$5.25M	Hold	280,821	–	–	0.14%	63
2023 Q3	$4.9M	Hold	280,821	–	–	0.14%	65
2023 Q2	$4.81M	Hold	280,821	–	–	0.14%	65
2023 Q1	$4.39M	Sell	280,821 -1,580	-0.6%	-$25.7K	0.13%	67
2022 Q4	$4.52M	Hold	282,401	–	–	0.15%	65
2022 Q3	$3.81M	Buy	282,401 +7,600	+3%	+$114K	0.14%	73
2022 Q2	$3.85M	Buy	274,801 +173,630	+172%	+$2.61M	0.16%	73
2022 Q1	$1.46M	Buy	101,171 +24,500	+32%	+$396K	0.06%	147
2021 Q4	$1.22M	Hold	76,671	–	–	0.06%	161
2021 Q3	$1.21M	Hold	76,671	–	–	0.06%	158
2021 Q2	$1.38M	Buy	76,671 +4,503	+6%	+$83.4K	0.07%	160
2021 Q1	$1.23M	Buy	72,168 +1,500	+2%	+$25.5K	0.07%	152
2020 Q4	$1.02M	Sell	70,668 -20,593	-23%	-$264K	0.06%	148
2020 Q3	$969K	Sell	91,261 -25,020	-22%	-$335K	0.05%	141
2020 Q2	$1.66M	Sell	116,281 -18,707	-14%	-$249K	0.09%	113
2020 Q1	$1.16M	Hold	134,988	–	–	0.06%	117
2019 Q4	$3.49M	Sell	134,988 -7,699	-5%	-$214K	0.11%	83
2019 Q3	$4.04M	Sell	142,687 -25,401	-15%	-$708K	0.14%	85
2019 Q2	$4.56M	Buy	168,088 +146	+0.1%	+$3.96K	0.15%	79
2019 Q1	$4.52M	Buy	167,942 +37,004	+28%	+$957K	0.16%	77
2018 Q4	$2.74M	Buy	130,938 +12,388	+10%	+$303K	0.1%	95
2018 Q3	$3.3M	Buy	+118,550	New	+$3.14M	0.11%	102
2016 Q1	–	Sell	-3,250	Closed	-$130K	–	651
2015 Q4	$130K	Buy	+3,250	New	+$140K	0.02%	304
2013 Q3	–	Sell	-3,788	Closed	-$173K	–	320
2013 Q2	$173K	Buy	+3,788	New	+$187K	0.13%	187

Other funds holding NS

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

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

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

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

TCA

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

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

ICA

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Catalyst Capital Advisors's NS Position: Q1 2024 in Review

Catalyst Capital Advisors sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 280,821 shares — an estimated $5.25M sold.

Catalyst Capital Advisors first reported a position in NS in Q2 2013 and held it in 24 quarters. The position peaked at $5.25M in Q4 2023. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

Catalyst Capital Advisors reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 280,821 NuStar Energy L.P. shares in Q1 2024, an estimated $5.25M.
Catalyst Capital Advisors first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 24 quarters.
Catalyst Capital Advisors's NuStar Energy L.P. position peaked at $5.25M in Q4 2023.
149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.