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

NXG 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
2023 Q4	–	Sell	-322,594	Closed	-$5.63M	–	73
2023 Q3	$5.63M	Sell	322,594 -60,015	-16%	-$1.02M	0.57%	26
2023 Q2	$6.56M	Buy	382,609 +35,015	+10%	+$572K	0.63%	27
2023 Q1	$5.44M	Sell	347,594 -211,406	-38%	-$3.44M	0.55%	30
2022 Q4	$8.94M	Sell	559,000 -125,000	-18%	-$1.94M	0.84%	23
2022 Q3	$9.23M	Buy	684,000 +204,000	+43%	+$3.07M	0.93%	24
2022 Q2	$6.72M	Buy	480,000 +80,000	+20%	+$1.2M	0.69%	25
2022 Q1	$5.77M	Hold	400,000	–	–	0.52%	29
2021 Q4	$6.35M	Sell	400,000 -30,970	-7%	-$481K	0.62%	31
2021 Q3	$6.78M	Buy	+430,970	New	+$7.09M	0.66%	31
2021 Q1	–	Sell	-150,000	Closed	-$2.16M	–	139
2020 Q4	$2.16M	Buy	+150,000	New	+$1.92M	0.24%	59
2020 Q3	–	Sell	-425,000	Closed	-$6.07M	–	141
2020 Q2	$6.07M	Sell	425,000 -405	-0.1%	-$5.39K	0.69%	28
2020 Q1	$3.65M	Sell	425,405 -178,620	-30%	-$3.88M	0.51%	32
2019 Q4	$15.6M	Sell	604,025 -168,275	-22%	-$4.68M	0.85%	25
2019 Q3	$21.9M	Sell	772,300 -283,268	-27%	-$7.89M	1.09%	24
2019 Q2	$28.6M	Buy	1,055,568 +80,568	+8%	+$2.19M	1.1%	25
2019 Q1	$26.2M	Sell	975,000 -428,475	-31%	-$11.1M	0.89%	25
2018 Q4	$29.4M	Buy	1,403,475 +603,475	+75%	+$14.8M	1.22%	25
2018 Q3	$22.2M	Sell	800,000 -600,000	-43%	-$15.9M	0.65%	34
2018 Q2	$31.7M	Buy	+1,400,000	New	+$31.6M	0.96%	31
2018 Q1	–	Sell	-576,000	Closed	-$17.3M	–	163
2017 Q4	$17.3M	Sell	576,000 -203,000	-26%	-$6.58M	0.52%	44
2017 Q3	$31.6M	Sell	779,000 -513,009	-40%	-$21.7M	1.01%	35
2017 Q2	$60.2M	Buy	1,292,009 +453,657	+54%	+$21.2M	2.01%	16
2017 Q1	$43.6M	Buy	838,352 +67,021	+9%	+$3.53M	1.2%	27
2016 Q4	$38.4M	Sell	771,331 -94,564	-11%	-$4.51M	1.15%	27
2016 Q3	$42.9M	Sell	865,895 -11,345	-1%	-$546K	1.37%	23
2016 Q2	$43.7M	Sell	877,240 -863,670	-50%	-$41.3M	1.55%	19
2016 Q1	$70.3M	Buy	1,740,910 +488,932	+39%	+$17M	3.17%	10
2015 Q4	$50.2M	Buy	1,251,978 +69,293	+6%	+$2.99M	2.16%	16
2015 Q3	$53M	Sell	1,182,685 -202,080	-15%	-$10.7M	2.02%	18
2015 Q2	$82.2M	Buy	1,384,765 +64,225	+5%	+$4.06M	2.16%	18
2015 Q1	$80.2M	Buy	1,320,540 +73,495	+6%	+$4.45M	2.06%	14
2014 Q4	$72M	Sell	1,247,045 -172,679	-12%	-$10.3M	1.87%	18
2014 Q3	$93.6M	Buy	1,419,724 +60,435	+4%	+$3.92M	1.95%	17
2014 Q2	$84.3M	Buy	1,359,289 +289,812	+27%	+$16.8M	1.95%	17
2014 Q1	$58.8M	Buy	1,069,477 +122,245	+13%	+$6.26M	1.71%	21
2013 Q4	$48.3M	Buy	947,232 +234,071	+33%	+$10.9M	1.59%	25
2013 Q3	$28.7M	Sell	713,161 -161,050	-18%	-$6.83M	1.11%	32
2013 Q2	$39.9M	Buy	+874,211	New	+$43.1M	1.63%	27

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

NXG Investment Management's NS Position: Q4 2023 in Review

NXG Investment Management sold out of NuStar Energy L.P. (NS) in Q4 2023, closing a stake of 322,594 shares — an estimated $5.63M sold.

NXG Investment Management first reported a position in NS in Q2 2013 and held it in 38 quarters. The position peaked at $93.6M in Q3 2014. 147 funds tracked by Wall St. Rank hold NS as of Q4 2023.

NXG Investment Management reported no remaining NuStar Energy L.P. position as of Q4 2023 after selling out during the quarter.
NXG Investment Management sold 322,594 NuStar Energy L.P. shares in Q4 2023, an estimated $5.63M.
NXG Investment Management first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 38 quarters.
NXG Investment Management's NuStar Energy L.P. position peaked at $93.6M in Q3 2014.
147 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2023.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.