NuStar Energy LP: Ownership
| Ownership Information |
| Shares Outstanding |
59.00 Mil | | Institutional Ownership (%) | 19.03 | | Top 10 Institutions (%) | 11.20 | | Mutual Fund Ownership (%) | .06 | | 5%/Insider Ownership (%) | 1.03 | | Float (%) | 98.97 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
181 | 11,228,305 | | New Positions | 24 | 0 | | Soldout Positions | 61 | 0 | | Net Position Change | -35 | -1,442,089 | | Buyers | 81 | 1,509,971 | | Sellers | 116 | -2,952,060 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Tortoise Capital Advisors, LLC |
1,778,560 |
158,836 |
9.8 |
4,686,862 |
3.0 |
4.5 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
1,059,543 |
-17,736 |
-1.6 |
-3,278,675 |
1.8 |
0.1 |
09-30-09 |
| NFJ Investment Group LLC |
1,041,000 |
9,600 |
0.9 |
-1,761,102 |
1.8 |
0.3 |
09-30-09 |
| Fiduciary Asset Management, LLC |
513,514 |
14,908 |
3.0 |
-319,116 |
0.9 |
0.7 |
09-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
429,750 |
-179,235 |
-29.4 |
-10,625,220 |
0.7 |
0.1 |
09-30-09 |
| Glickenhaus & Co. |
426,766 |
-700 |
-0.2 |
1,777,468 |
0.7 |
2.5 |
12-31-09 |
| UBS Securities LLC |
424,614 |
29,832 |
7.6 |
681,919 |
0.7 |
0.1 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
368,075 |
368,075 |
100.0 |
19,081,008 |
0.6 |
0.0 |
09-30-09 |
| Atlantic Trust Private Wealth Management |
321,971 |
4,672 |
1.5 |
-452,688 |
0.5 |
0.3 |
09-30-09 |
| Rochdale Investment Management LLC |
261,358 |
37,633 |
16.8 |
1,460,937 |
0.4 |
0.9 |
09-30-09 |
| J.P. Morgan Securities Inc. |
250,117 |
116,313 |
86.9 |
5,736,635 |
0.4 |
0.2 |
09-30-09 |
| Alleghany Corporation |
200,000 |
0 |
0.0 |
-438,000 |
0.3 |
1.8 |
09-30-09 |
| Glenhill Overseas Management, L.L.C. |
190,350 |
-112,665 |
-37.2 |
-6,504,156 |
0.3 |
0.9 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
166,655 |
3,408 |
2.1 |
-180,840 |
0.3 |
0.0 |
09-30-09 |
| Energy Income Partners, LLC |
161,876 |
0 |
0.0 |
-354,508 |
0.3 |
3.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:35 AM Eastern Time