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

Salient Capital Advisors’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 Q4	–	Sell	-34,497	Closed	-$466K	–	37
2022 Q3	$466K	Sell	34,497 -510,331	-94%	-$7.67M	0.03%	35
2022 Q2	$7.63M	Sell	544,828 -77,903	-13%	-$1.17M	0.41%	28
2022 Q1	$8.98M	Sell	622,731 -96,003	-13%	-$1.55M	0.38%	29
2021 Q4	$11.4M	Sell	718,734 -562,552	-44%	-$8.74M	0.58%	25
2021 Q3	$20.2M	Buy	1,281,286 +313,668	+32%	+$5.16M	1.03%	24
2021 Q2	$17.5M	Buy	967,618 +27,555	+3%	+$510K	0.73%	26
2021 Q1	$16.1M	Sell	940,063 -629,865	-40%	-$10.7M	0.77%	25
2020 Q4	$22.6M	Sell	1,569,928 -563,116	-26%	-$7.21M	1.27%	22
2020 Q3	$22.7M	Buy	2,133,044 +1,153,101	+118%	+$15.4M	1.45%	18
2020 Q2	$14M	Buy	+979,943	New	+$13M	0.68%	19
2019 Q4	–	Sell	-9,495	Closed	-$269K	–	81
2019 Q3	$269K	Sell	9,495 -15,196	-62%	-$423K	0.01%	74
2019 Q2	$670K	Buy	+24,691	New	+$671K	0.02%	74
2017 Q4	–	Sell	-58,929	Closed	-$2.39M	–	58
2017 Q3	$2.39M	Sell	58,929 -120,499	-67%	-$5.1M	0.05%	48
2017 Q2	$8.37M	Buy	179,428 +162,112	+936%	+$7.58M	0.16%	52
2017 Q1	$900K	Buy	17,316 +6,336	+58%	+$333K	0.02%	139
2016 Q4	$547K	Buy	10,980 +6,631	+152%	+$316K	0.01%	168
2016 Q3	$216K	Sell	4,349 -11,228	-72%	-$541K	﹤0.01%	231
2016 Q2	$776K	Buy	+15,577	New	+$745K	0.02%	136
2015 Q3	–	Sell	-151,854	Closed	-$9.01M	–	264
2015 Q2	$9.01M	Hold	151,854	–	–	0.17%	59
2015 Q1	$9.22M	Buy	+151,854	New	+$9.19M	0.17%	56

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Salient Capital Advisors's NS Position: Q4 2022 in Review

Salient Capital Advisors sold out of NuStar Energy L.P. (NS) in Q4 2022, closing a stake of 34,497 shares — an estimated $466K sold.

Salient Capital Advisors first reported a position in NS in Q1 2015 and held it in 20 quarters. The position peaked at $22.7M in Q3 2020. 139 funds tracked by Wall St. Rank hold NS as of Q4 2022.

Salient Capital Advisors reported no remaining NuStar Energy L.P. position as of Q4 2022 after selling out during the quarter.
Salient Capital Advisors sold 34,497 NuStar Energy L.P. shares in Q4 2022, an estimated $466K.
Salient Capital Advisors first reported a position in NuStar Energy L.P. in Q1 2015 and held it in 20 quarters.
Salient Capital Advisors's NuStar Energy L.P. position peaked at $22.7M in Q3 2020.
139 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.