Duff & Phelps Investment Management’s NuStar Energy L.P. NS Stock Holding History

Duff & Phelps Investment Management’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 Q2	–	Sell	-22,500	Closed	-$324K	–	216
2022 Q1	$324K	Buy	+22,500	New	+$363K	﹤0.01%	211
2021 Q2	–	Sell	-42,200	Closed	-$721K	–	220
2021 Q1	$721K	Sell	42,200 -6,000	-12%	-$102K	0.01%	196
2020 Q4	$695K	Buy	48,200 +5,000	+12%	+$64K	0.01%	194
2020 Q3	$459K	Buy	43,200 +3,200	+8%	+$42.8K	0.01%	195
2020 Q2	$571K	Hold	40,000	–	–	0.01%	198
2020 Q1	$344K	Sell	40,000 -200,000	-83%	-$4.35M	0.01%	202
2019 Q4	$6.2M	Sell	240,000 -20,000	-8%	-$557K	0.08%	115
2019 Q3	$7.36M	Buy	260,000 +25,000	+11%	+$697K	0.1%	114
2019 Q2	$6.38M	Buy	235,000 +25,000	+12%	+$679K	0.09%	118
2019 Q1	$5.65M	Hold	210,000	–	–	0.08%	122
2018 Q4	$4.39M	Buy	210,000 +20,000	+11%	+$489K	0.07%	130
2018 Q3	$5.28M	Buy	190,000 +15,000	+9%	+$397K	0.08%	135
2018 Q2	$3.96M	Sell	175,000 -50,000	-22%	-$1.13M	0.06%	147
2018 Q1	$4.59M	Sell	225,000 -55,000	-20%	-$1.47M	0.07%	141
2017 Q4	$8.39M	Hold	280,000	–	–	0.12%	125
2017 Q3	$11.4M	Sell	280,000 -375,716	-57%	-$15.9M	0.16%	125
2017 Q2	$30.6M	Sell	655,716 -30,000	-4%	-$1.4M	0.44%	81
2017 Q1	$35.6M	Hold	685,716	–	–	0.5%	76
2016 Q4	$34.1M	Sell	685,716 -175,000	-20%	-$8.34M	0.49%	80
2016 Q3	$42.7M	Sell	860,716 -25,000	-3%	-$1.2M	0.6%	72
2016 Q2	$44.1M	Hold	885,716	–	–	0.66%	67
2016 Q1	$35.8M	Sell	885,716 -10,000	-1%	-$348K	0.57%	69
2015 Q4	$35.9M	Buy	895,716 +19,000	+2%	+$820K	0.6%	70
2015 Q3	$39.3M	Buy	876,716 +1,000	+0.1%	+$52.8K	0.63%	64
2015 Q2	$52M	Buy	875,716 +75,000	+9%	+$4.74M	0.79%	55
2015 Q1	$48.6M	Buy	800,716 +108,000	+16%	+$6.54M	0.68%	62
2014 Q4	$40M	Buy	692,716 +195,000	+39%	+$11.6M	0.55%	72
2014 Q3	$32.8M	Buy	+497,716	New	+$32.3M	0.47%	86

Other funds holding NS

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

ICA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Duff & Phelps Investment Management's NS Position: Q2 2022 in Review

Duff & Phelps Investment Management sold out of NuStar Energy L.P. (NS) in Q2 2022, closing a stake of 22,500 shares — an estimated $324K sold.

Duff & Phelps Investment Management first reported a position in NS in Q3 2014 and held it in 28 quarters. The position peaked at $52M in Q2 2015. 138 funds tracked by Wall St. Rank hold NS as of Q2 2022.

Duff & Phelps Investment Management reported no remaining NuStar Energy L.P. position as of Q2 2022 after selling out during the quarter.
Duff & Phelps Investment Management sold 22,500 NuStar Energy L.P. shares in Q2 2022, an estimated $324K.
Duff & Phelps Investment Management first reported a position in NuStar Energy L.P. in Q3 2014 and held it in 28 quarters.
Duff & Phelps Investment Management's NuStar Energy L.P. position peaked at $52M in Q2 2015.
138 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2022.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.