NUSTAR ENERGY LP

CUSIP: 67058H102 Class: COMMON

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 41,300 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 44,000 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 47,200 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 41,100 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 41,000 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 41,000 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 41,900 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 47,900 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 66,200 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 65,700 Value ($000) $938 Avg Close — Range —
Q1 2020
Shares 66,950 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 45,550 Value ($000) $1,177 Avg Close — Range —
Q3 2019
Shares 39,700 Value ($000) $1,124 Avg Close — Range —
Q3 2015
Shares 114,643 Value ($000) $5,138 Avg Close — Range —
Q2 2015
Shares 129,793 Value ($000) $7,703 Avg Close — Range —
Q1 2015
Shares 277,893 Value ($000) $16,868 Avg Close — Range —
Q4 2014
Shares 278,193 Value ($000) $16,066 Avg Close — Range —