Kayne Anderson Capital Advisors’s NuStar Energy L.P. NS Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-926,551	Closed	-$21.6M	–	69
2024 Q1	$21.6M	Buy	926,551 +913,251	+6,867%	+$21.3M	0.61%	23
2023 Q4	$248K	Sell	13,300 -663,300	-98%	-$12.4M	0.01%	83
2023 Q3	$11.8M	Buy	676,600 +657,400	+3,424%	+$11.5M	0.37%	34
2023 Q2	$329K	Hold	19,200	–	–	0.01%	75
2023 Q1	$300K	Hold	19,200	–	–	0.01%	78
2022 Q4	$307K	Hold	19,200	–	–	0.01%	77
2022 Q3	$259K	Hold	19,200	–	–	0.01%	81
2022 Q2	$269K	Hold	19,200	–	–	0.01%	83
2022 Q1	$277K	Buy	19,200 +2,900	+18%	+$41.8K	0.01%	84
2021 Q4	$259K	Hold	16,300	–	–	0.01%	87
2021 Q3	$257K	Hold	16,300	–	–	0.01%	89
2021 Q2	$294K	Hold	16,300	–	–	0.01%	90
2021 Q1	$278K	Buy	+16,300	New	+$278K	0.01%	86
2018 Q1	–	Sell	-939,700	Closed	-$28.1M	–	105
2017 Q4	$28.1M	Buy	939,700 +55,100	+6%	+$1.65M	0.36%	45
2017 Q3	$35.9M	Sell	884,600 -73,600	-8%	-$2.99M	0.46%	42
2017 Q2	$44.7M	Buy	958,200 +402,500	+72%	+$18.8M	0.52%	39
2017 Q1	$28.9M	Sell	555,700 -39,300	-7%	-$2.04M	0.29%	53
2016 Q4	$29.6M	Buy	595,000 +16,300	+3%	+$812K	0.3%	50
2016 Q3	$28.7M	Sell	578,700 -151,600	-21%	-$7.51M	0.32%	48
2016 Q2	$36.4M	Buy	730,300 +585,300	+404%	+$29.1M	0.4%	45
2016 Q1	$5.86M	Buy	+145,000	New	+$5.86M	0.08%	58
2015 Q4	–	Sell	-385,800	Closed	-$17.3M	–	116
2015 Q3	$17.3M	Buy	385,800 +114,200	+42%	+$5.12M	0.18%	62
2015 Q2	$16.1M	Buy	271,600 +265,400	+4,281%	+$15.8M	0.12%	67
2015 Q1	$376K	Sell	6,200 -104,700	-94%	-$6.35M	﹤0.01%	129
2014 Q4	$6.4M	Buy	110,900 +104,700	+1,689%	+$6.05M	0.04%	94
2014 Q3	$409K	Sell	6,200 -715,774	-99%	-$47.2M	﹤0.01%	144
2014 Q2	$44.8M	Sell	721,974 -554,000	-43%	-$34.4M	0.27%	53
2014 Q1	$70.1M	Sell	1,275,974 -998,650	-44%	-$54.9M	0.49%	37
2013 Q4	$116M	Sell	2,274,624 -347,709	-13%	-$17.7M	0.87%	29
2013 Q3	$105M	Buy	2,622,333 +779,747	+42%	+$31.3M	0.82%	33
2013 Q2	$84.1M	Buy	+1,842,586	New	+$84.1M	0.69%	35