CBRE Investment Management Listed Real Assets’s NuStar Energy L.P. NS Stock Holding History

CBRE Investment Management Listed Real Assets’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
2022 Q4	–	Sell	-41,300	Closed	-$558K	–	127
2022 Q3	$558K	Sell	41,300 -2,700	-6%	-$40.6K	0.01%	111
2022 Q2	$616K	Sell	44,000 -3,200	-7%	-$48.2K	0.01%	113
2022 Q1	$681K	Buy	47,200 +6,100	+15%	+$98.5K	0.01%	110
2021 Q4	$653K	Buy	41,100 +100	+0.2%	+$1.55K	0.01%	107
2021 Q3	$645K	Hold	41,000	–	–	0.01%	102
2021 Q2	$740K	Sell	41,000 -900	-2%	-$16.7K	0.01%	104
2021 Q1	$716K	Sell	41,900 -6,000	-13%	-$102K	0.01%	110
2020 Q4	$690K	Sell	47,900 -18,300	-28%	-$234K	0.02%	103
2020 Q3	$703K	Buy	66,200 +500	+0.8%	+$6.69K	0.02%	102
2020 Q2	$938K	Sell	65,700 -1,250	-2%	-$16.6K	0.02%	99
2020 Q1	$575K	Buy	66,950 +21,400	+47%	+$465K	0.02%	101
2019 Q4	$1.18M	Buy	45,550 +5,850	+15%	+$163K	0.02%	94
2019 Q3	$1.12M	Buy	+39,700	New	+$1.11M	0.02%	86
2015 Q4	–	Sell	-114,643	Closed	-$5.14M	–	104
2015 Q3	$5.14M	Sell	114,643 -15,150	-12%	-$801K	0.04%	70
2015 Q2	$7.7M	Sell	129,793 -148,100	-53%	-$9.37M	0.06%	80
2015 Q1	$16.9M	Sell	277,893 -300	-0.1%	-$18.2K	0.12%	66
2014 Q4	$16.1M	Buy	+278,193	New	+$16.5M	0.11%	63

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

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

TCA

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

ICA

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's NS Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of NuStar Energy L.P. (NS) in Q4 2022, closing a stake of 41,300 shares — an estimated $558K sold.

CBRE Investment Management Listed Real Assets first reported a position in NS in Q4 2014 and held it in 17 quarters. The position peaked at $16.9M in Q1 2015. 139 funds tracked by Wall St. Rank hold NS as of Q4 2022.

CBRE Investment Management Listed Real Assets reported no remaining NuStar Energy L.P. position as of Q4 2022 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 41,300 NuStar Energy L.P. shares in Q4 2022, an estimated $558K.
CBRE Investment Management Listed Real Assets first reported a position in NuStar Energy L.P. in Q4 2014 and held it in 17 quarters.
CBRE Investment Management Listed Real Assets's NuStar Energy L.P. position peaked at $16.9M in Q1 2015.
139 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.