Cullen/Frost Bankers’s NuStar Energy L.P. NS Stock Holding History

Cullen/Frost Bankers’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	-5,115	Closed	-$95.5K	–	1108
2023 Q4	$95.5K	Sell	5,115 -6,049	-54%	-$108K	﹤0.01%	575
2023 Q3	$195K	Hold	11,164	–	–	﹤0.01%	497
2023 Q2	$191K	Sell	11,164 -2,000	-15%	-$32.7K	﹤0.01%	506
2023 Q1	$206K	Hold	13,164	–	–	﹤0.01%	491
2022 Q4	$211K	Hold	13,164	–	–	﹤0.01%	496
2022 Q3	$178K	Buy	13,164 +5,115	+64%	+$76.9K	﹤0.01%	512
2022 Q2	$113K	Hold	8,049	–	–	﹤0.01%	590
2022 Q1	$116K	Hold	8,049	–	–	﹤0.01%	605
2021 Q4	$128K	Hold	8,049	–	–	﹤0.01%	599
2021 Q3	$127K	Hold	8,049	–	–	﹤0.01%	588
2021 Q2	$145K	Hold	8,049	–	–	﹤0.01%	587
2021 Q1	$138K	Buy	8,049 +2,000	+33%	+$34K	﹤0.01%	573
2020 Q4	$87K	Hold	6,049	–	–	﹤0.01%	599
2020 Q3	$64K	Sell	6,049 -100	-2%	-$1.34K	﹤0.01%	626
2020 Q2	$88K	Sell	6,149 -923	-13%	-$12.3K	﹤0.01%	559
2020 Q1	$61K	Sell	7,072 -5,340	-43%	-$116K	﹤0.01%	491
2019 Q4	$321K	Hold	12,412	–	–	0.01%	362
2019 Q3	$352K	Hold	12,412	–	–	0.01%	343
2019 Q2	$337K	Hold	12,412	–	–	0.01%	347
2019 Q1	$334K	Sell	12,412 -1,787	-13%	-$46.2K	0.01%	330
2018 Q4	$297K	Hold	14,199	–	–	0.01%	331
2018 Q3	$395K	Buy	+14,199	New	+$376K	0.01%	318
2018 Q1	–	Sell	-7,568	Closed	-$227K	–	441
2017 Q4	$227K	Sell	7,568 -140	-2%	-$4.54K	0.01%	363
2017 Q3	$313K	Sell	7,708 -10	-0.1%	-$423	0.01%	320
2017 Q2	$360K	Buy	7,718 +150	+2%	+$7.01K	0.01%	304
2017 Q1	$393K	Sell	7,568 -818	-10%	-$43K	0.01%	297
2016 Q4	$418K	Hold	8,386	–	–	0.01%	293
2016 Q3	$416K	Sell	8,386 -225	-3%	-$10.8K	0.01%	285
2016 Q2	$429K	Buy	8,611 +120	+1%	+$5.74K	0.02%	284
2016 Q1	$343K	Buy	8,491 +280	+3%	+$9.75K	0.01%	302
2015 Q4	$329K	Hold	8,211	–	–	0.01%	307
2015 Q3	$368K	Buy	8,211 +200	+2%	+$10.6K	0.01%	299
2015 Q2	$475K	Sell	8,011 -40	-0.5%	-$2.53K	0.02%	300
2015 Q1	$489K	Hold	8,051	–	–	0.02%	300
2014 Q4	$465K	Buy	8,051 +990	+14%	+$58.8K	0.02%	310
2014 Q3	$466K	Hold	7,061	–	–	0.02%	302
2014 Q2	$438K	Hold	7,061	–	–	0.02%	306
2014 Q1	$388K	Sell	7,061 -200	-3%	-$10.2K	0.02%	305
2013 Q4	$370K	Hold	7,261	–	–	0.02%	296
2013 Q3	$291K	Buy	7,261 +818	+13%	+$34.7K	0.01%	319
2013 Q2	$294K	Buy	+6,443	New	+$318K	0.02%	313

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $67.7B AUM 51.91% 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

Cullen/Frost Bankers's NS Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 5,115 shares — an estimated $95.5K sold.

Cullen/Frost Bankers first reported a position in NS in Q2 2013 and held it in 41 quarters. The position peaked at $489K in Q1 2015. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

Cullen/Frost Bankers reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 5,115 NuStar Energy L.P. shares in Q1 2024, an estimated $95.5K.
Cullen/Frost Bankers first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 41 quarters.
Cullen/Frost Bankers's NuStar Energy L.P. position peaked at $489K in Q1 2015.
149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.