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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,495	Closed	-$1.67M	–	430
2023 Q3	$1.67M	Sell	95,495 -3,672	-4%	-$62.6K	﹤0.01%	213
2023 Q2	$1.7M	Buy	+99,167	New	+$1.62M	﹤0.01%	226
2022 Q3	–	Sell	-132,121	Closed	-$1.85M	–	428
2022 Q2	$1.85M	Buy	132,121 +130,674	+9,031%	+$1.97M	﹤0.01%	225
2022 Q1	$21K	Buy	1,447 +388	+37%	+$6.27K	﹤0.01%	377
2021 Q4	$17K	Hold	1,059	–	–	﹤0.01%	385
2021 Q3	$17K	Sell	1,059 -167,950	-99%	-$2.76M	﹤0.01%	372
2021 Q2	$3.05M	Sell	169,009 -15,443	-8%	-$286K	0.01%	195
2021 Q1	$3.15M	Sell	184,452 -254,659	-58%	-$4.33M	0.01%	190
2020 Q4	$6.33M	Sell	439,111 -18,492	-4%	-$237K	0.02%	140
2020 Q3	$4.86M	Sell	457,603 -27,296	-6%	-$365K	0.01%	144
2020 Q2	$6.92M	Buy	484,899 +11,105	+2%	+$148K	0.02%	113
2020 Q1	$4.07M	Buy	473,794 +402,975	+569%	+$8.76M	0.01%	154
2019 Q4	$1.83M	Buy	+70,819	New	+$1.97M	﹤0.01%	246
2017 Q3	–	Sell	-36,208	Closed	-$1.69M	–	451
2017 Q2	$1.69M	Sell	36,208 -11,500	-24%	-$538K	﹤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%	-$6.87M	0.01%	301
2016 Q2	$9.49M	Sell	190,508 -97,443	-34%	-$4.66M	0.02%	202
2016 Q1	$11.6M	Sell	287,951 -27,054	-9%	-$942K	0.03%	180
2015 Q4	$12.6M	Buy	315,005 +60,531	+24%	+$2.61M	0.04%	155
2015 Q3	$11.4M	Sell	254,474 -2,510	-1%	-$133K	0.03%	179
2015 Q2	$15.3M	Sell	256,984 -13,804	-5%	-$873K	0.05%	155
2015 Q1	$16.4M	Buy	270,788 +7,728	+3%	+$468K	0.04%	160
2014 Q4	$15.2M	Buy	263,060 +25,882	+11%	+$1.54M	0.04%	170
2014 Q3	$15.6M	Buy	237,178 +20	+0%	+$1.3K	0.05%	170
2014 Q2	$14.7M	Buy	237,158 +1,375	+0.6%	+$79.9K	0.04%	195
2014 Q1	$13M	Buy	235,783 +775	+0.3%	+$39.7K	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	+$11.6M	0.03%	214

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

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

TCA

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

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

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

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

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

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

ICA

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

Cohen & Steers's NS Position: Q4 2023 in Review

Cohen & Steers sold out of NuStar Energy L.P. (NS) in Q4 2023, closing a stake of 95,495 shares — an estimated $1.67M sold.

Cohen & Steers first reported a position in NS in Q2 2013 and held it in 30 quarters. The position peaked at $16.4M in Q1 2015. 147 funds tracked by Wall St. Rank hold NS as of Q4 2023.

Cohen & Steers reported no remaining NuStar Energy L.P. position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 95,495 NuStar Energy L.P. shares in Q4 2023, an estimated $1.67M.
Cohen & Steers first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 30 quarters.
Cohen & Steers's NuStar Energy L.P. position peaked at $16.4M in Q1 2015.
147 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.