Heronetta Management’s NuStar Energy L.P. NS Stock Holding History

Heronetta 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
2023 Q1	–	Sell	-54,690	Closed	-$875K	–	26
2022 Q4	$875K	Hold	54,690	–	–	0.55%	21
2022 Q3	$738K	Buy	54,690 +3,000	+6%	+$45.1K	0.53%	21
2022 Q2	$724K	Buy	51,690 +34,000	+192%	+$512K	0.51%	21
2022 Q1	$255K	Hold	17,690	–	–	0.16%	24
2021 Q4	$281K	Hold	17,690	–	–	0.21%	23
2021 Q3	$278K	Hold	17,690	–	–	0.21%	23
2021 Q2	$8K	Hold	17,690	–	–	0.01%	23
2021 Q1	$302K	Hold	17,690	–	–	0.25%	23
2020 Q4	$803K	Hold	17,690	–	–	0.67%	23
2020 Q3	$188K	Hold	17,690	–	–	0.19%	24
2020 Q2	$253K	Hold	17,690	–	–	0.24%	22
2020 Q1	$152K	Buy	17,690 +4,000	+29%	+$87K	0.18%	22
2019 Q4	$354K	Hold	13,690	–	–	0.23%	25
2019 Q3	$388K	Hold	13,690	–	–	0.25%	26
2019 Q2	$372K	Hold	13,690	–	–	0.22%	27
2019 Q1	$368K	Hold	13,690	–	–	0.2%	28
2018 Q4	$287K	Hold	13,690	–	–	0.19%	29
2018 Q3	$381K	Buy	+13,690	New	+$363K	0.21%	31
2018 Q1	–	Sell	-7,200	Closed	-$216K	–	32
2017 Q4	$216K	Hold	7,200	–	–	0.12%	31
2017 Q3	$292K	Hold	7,200	–	–	0.16%	31
2017 Q2	$336K	Buy	7,200 +500	+7%	+$23.4K	0.19%	31
2017 Q1	$348K	Hold	6,700	–	–	0.17%	33
2016 Q4	$334K	Hold	6,700	–	–	0.17%	34
2016 Q3	$332K	Hold	6,700	–	–	0.17%	33
2016 Q2	$334K	Hold	6,700	–	–	0.18%	32
2016 Q1	$271K	Hold	6,700	–	–	0.17%	31
2015 Q4	$269K	Hold	6,700	–	–	0.16%	32
2015 Q3	$300K	Hold	6,700	–	–	0.17%	34
2015 Q2	$398K	Hold	6,700	–	–	0.18%	37
2015 Q1	$407K	Hold	6,700	–	–	0.19%	36
2014 Q4	$387K	Hold	6,700	–	–	0.17%	34
2014 Q3	$442K	Hold	6,700	–	–	0.17%	40
2014 Q2	$415K	Hold	6,700	–	–	0.16%	39
2014 Q1	$368K	Hold	6,700	–	–	0.17%	38
2013 Q4	$342K	Hold	6,700	–	–	0.17%	37
2013 Q3	$269K	Sell	6,700 -5,100	-43%	-$216K	0.14%	37
2013 Q2	$315K	Buy	+11,800	New	+$582K	0.18%	35

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

ICA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Heronetta Management's NS Position: Q1 2023 in Review

Heronetta Management sold out of NuStar Energy L.P. (NS) in Q1 2023, closing a stake of 54,690 shares — an estimated $875K sold.

Heronetta Management first reported a position in NS in Q2 2013 and held it in 37 quarters. The position peaked at $875K in Q4 2022. 132 funds tracked by Wall St. Rank hold NS as of Q1 2023.

Heronetta Management reported no remaining NuStar Energy L.P. position as of Q1 2023 after selling out during the quarter.
Heronetta Management sold 54,690 NuStar Energy L.P. shares in Q1 2023, an estimated $875K.
Heronetta Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 37 quarters.
Heronetta Management's NuStar Energy L.P. position peaked at $875K in Q4 2022.
132 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2023.

Based on Heronetta Management's 13F filing for Q1 2023, filed 10 May 2023.