Penn Mutual Asset Management’s NuStar Energy L.P. NS Stock Holding History

Penn Mutual Asset 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
2024 Q1	–	Sell	-10,700	Closed	-$200K	–	93
2023 Q4	$200K	Hold	10,700	–	–	0.15%	75
2023 Q3	$187K	Hold	10,700	–	–	0.18%	68
2023 Q2	$183K	Hold	10,700	–	–	0.17%	68
2023 Q1	$167K	Hold	10,700	–	–	0.16%	60
2022 Q4	$171K	Hold	10,700	–	–	0.19%	60
2022 Q3	$144K	Hold	10,700	–	–	0.19%	60
2022 Q2	$150K	Hold	10,700	–	–	0.2%	52
2022 Q1	$154K	Hold	10,700	–	–	0.18%	51
2021 Q4	$170K	Hold	10,700	–	–	0.18%	43
2021 Q3	$168K	Hold	10,700	–	–	0.27%	52
2021 Q2	$193K	Hold	10,700	–	–	0.24%	66
2021 Q1	$183K	Hold	10,700	–	–	0.21%	61
2020 Q4	$154K	Hold	10,700	–	–	0.14%	66
2020 Q3	$114K	Hold	10,700	–	–	0.16%	39
2020 Q2	$153K	Hold	10,700	–	–	0.16%	29
2020 Q1	$92K	Hold	10,700	–	–	0.07%	29
2019 Q4	$277K	Buy	+10,700	New	+$298K	0.22%	29

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Penn Mutual Asset Management's NS Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of NuStar Energy L.P. (NS) in Q1 2024, closing a stake of 10,700 shares — an estimated $200K sold.

Penn Mutual Asset Management first reported a position in NS in Q4 2019 and held it in 17 quarters. The position peaked at $277K in Q4 2019. 149 funds tracked by Wall St. Rank hold NS as of Q1 2024.

Penn Mutual Asset Management reported no remaining NuStar Energy L.P. position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 10,700 NuStar Energy L.P. shares in Q1 2024, an estimated $200K.
Penn Mutual Asset Management first reported a position in NuStar Energy L.P. in Q4 2019 and held it in 17 quarters.
Penn Mutual Asset Management's NuStar Energy L.P. position peaked at $277K in Q4 2019.
149 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.