Cohen & Steers’s NuStar Energy L.P. NS Stock Holding History

Cohen & Steers’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,495	Closed	-$1.67M	–	430
2023 Q3	$1.67M	Sell	95,495 -3,672	-4%	-$64K	﹤0.01%	213
2023 Q2	$1.7M	Buy	+99,167	New	+$1.7M	﹤0.01%	226
2022 Q3	–	Sell	-132,121	Closed	-$1.85M	–	428
2022 Q2	$1.85M	Buy	132,121 +130,674	+9,031%	+$1.83M	﹤0.01%	225
2022 Q1	$21K	Buy	1,447 +388	+37%	+$5.63K	﹤0.01%	377
2021 Q4	$17K	Hold	1,059	–	–	﹤0.01%	385
2021 Q3	$17K	Sell	1,059 -167,950	-99%	-$2.7M	﹤0.01%	372
2021 Q2	$3.05M	Sell	169,009 -15,443	-8%	-$279K	0.01%	195
2021 Q1	$3.15M	Sell	184,452 -254,659	-58%	-$4.35M	0.01%	190
2020 Q4	$6.33M	Sell	439,111 -18,492	-4%	-$266K	0.02%	140
2020 Q3	$4.86M	Sell	457,603 -27,296	-6%	-$290K	0.01%	144
2020 Q2	$6.92M	Buy	484,899 +11,105	+2%	+$159K	0.02%	113
2020 Q1	$4.07M	Buy	473,794 +402,975	+569%	+$3.46M	0.01%	154
2019 Q4	$1.83M	Buy	+70,819	New	+$1.83M	﹤0.01%	246
2017 Q3	–	Sell	-36,208	Closed	-$1.69M	–	451
2017 Q2	$1.69M	Sell	36,208 -11,500	-24%	-$536K	﹤0.01%	336
2017 Q1	$2.48M	Hold	47,708	–	–	0.01%	309
2016 Q4	$2.38M	Hold	47,708	–	–	0.01%	295
2016 Q3	$2.37M	Sell	47,708 -142,800	-75%	-$7.08M	0.01%	301
2016 Q2	$9.49M	Sell	190,508 -97,443	-34%	-$4.85M	0.02%	202
2016 Q1	$11.6M	Sell	287,951 -27,054	-9%	-$1.09M	0.03%	180
2015 Q4	$12.6M	Buy	315,005 +60,531	+24%	+$2.43M	0.04%	155
2015 Q3	$11.4M	Sell	254,474 -2,510	-1%	-$113K	0.03%	179
2015 Q2	$15.3M	Sell	256,984 -13,804	-5%	-$819K	0.05%	155
2015 Q1	$16.4M	Buy	270,788 +7,728	+3%	+$469K	0.04%	160
2014 Q4	$15.2M	Buy	263,060 +25,882	+11%	+$1.49M	0.04%	170
2014 Q3	$15.6M	Buy	237,178 +20	+0%	+$1.32K	0.05%	170
2014 Q2	$14.7M	Buy	237,158 +1,375	+0.6%	+$85.3K	0.04%	195
2014 Q1	$13M	Buy	235,783 +775	+0.3%	+$42.6K	0.04%	195
2013 Q4	$12M	Hold	235,008	–	–	0.04%	207
2013 Q3	$9.43M	Hold	235,008	–	–	0.03%	213
2013 Q2	$10.7M	Buy	+235,008	New	+$10.7M	0.03%	214