Sovereign Investment Advisors, LLC

Holdings History for NUSTAR ENERGY LP - UNIT COM (NS)

Symbol: NS
Investment type: Equity / UNIT COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.78%	$0	0	-108,805	-100%		Q3 2024
30 Jun 2024	0.78%	0%	$2,032,477	108,805	0		$18.68	Q2 2024
31 Mar 2024	0.87%	0%	$2,531,892	108,805	0		$23.27	Q1 2024
31 Dec 2023	0.76%	0%	$2,032,477	108,805	0		$18.68	Q4 2023
30 Sep 2023	0.74%	0%	$1,897,559	108,805	0		$17.44	Q3 2023
30 Jun 2023	0.7%	0%	$1,864,918	108,805	0		$17.14	Q2 2023
31 Mar 2023	0.68%	0%	$1,701,710	108,805	0		$15.64	Q1 2023
31 Dec 2022	0.73%	0%	$1,740,880	108,805	0		$16.00	Q4 2022
30 Sep 2022	0.66%	0%	$1,469,000	108,805	0		$13.50	Q3 2022
30 Jun 2022	0.66%	0%	$1,523,000	108,805	0		$14.00	Q2 2022
31 Mar 2022	0.62%	0%	$1,569,000	108,805	0		$14.42	Q1 2022
31 Dec 2021	0.67%	0%	$1,728,000	108,805	0		$15.88	Q4 2021
30 Sep 2021	0.68%	0%	$1,713,000	108,805	0		$15.74	Q3 2021
30 Jun 2021	0.74%	0%	$1,964,000	108,805	0		$18.05	Q2 2021
31 Mar 2021	0.74%	0%	$1,859,000	108,805	0		$17.09	Q1 2021
31 Dec 2020	0.64%	0%	$1,568,000	108,805	0		$14.41	Q4 2020
30 Sep 2020	0.45%	+0.45%	$1,156,000	108,805	+108,805	NEW	$10.62	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.