BC
NS

Brookfield Corp’s NuStar Energy L.P. NS Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-1,087,425
Closed -$25.3M – 125
2024
Q1 		$25.3M Buy
1,087,425
+180,125
+20% +$3.98M 0.15% 52
2023
Q4 		$16.9M Sell
907,300
-245,832
-21% -$4.39M 0.1% 70
2023
Q3 		$20.1M Buy
1,153,132
+575,748
+100% +$9.81M 0.13% 67
2023
Q2 		$9.9M Buy
+577,384
New +$9.44M 0.04% 165
2022
Q3 		– Sell
-747,401
Closed -$10.5M – 797
2022
Q2 		$10.5M Buy
+747,401
New +$11.3M 0.04% 137
2022
Q1 		– Sell
-723,868
Closed -$11.5M – 811
2021
Q4 		$11.5M Sell
723,868
-127,340
-15% -$1.98M 0.04% 114
2021
Q3 		$13.4M Buy
+851,208
New +$14M 0.05% 109
2021
Q2 		– Sell
-1,446,926
Closed -$24.7M – 661
2021
Q1 		$24.7M Sell
1,446,926
-784,132
-35% -$13.3M 0.12% 81
2020
Q4 		$32.1M Buy
2,231,058
+1,488,824
+201% +$19.1M 0.14% 76
2020
Q3 		$7.88M Hold
742,234
– – 0.04% 110
2020
Q2 		$10.6M Buy
+742,234
New +$9.88M 0.06% 99
2019
Q3 		– Sell
-6,036,955
Closed -$164M – 168
2019
Q2 		$164M Sell
6,036,955
-1,607,852
-21% -$43.7M 0.7% 33
2019
Q1 		$206M Sell
7,644,807
-65,156
-0.8% -$1.69M 0.86% 23
2018
Q4 		$161M Buy
7,709,963
+76,523
+1% +$1.87M 0.8% 25
2018
Q3 		$212M Sell
7,633,440
-492,043
-6% -$13M 0.85% 23
2018
Q2 		$185M Buy
8,125,483
+687,222
+9% +$15.5M 0.59% 31
2018
Q1 		$152M Buy
+7,438,261
New +$199M 0.64% 31
2016
Q3 		– Sell
-87,416
Closed -$4.35M – 224
2016
Q2 		$4.35M Sell
87,416
-87,160
-50% -$4.17M 0.02% 131
2016
Q1 		$7.05M Buy
174,576
+4,320
+3% +$150K 0.04% 98
2015
Q4 		$6.83M Sell
170,256
-168,656
-50% -$7.28M 0.04% 103
2015
Q3 		$15.2M Sell
338,912
-1,460
-0.4% -$77.2K 0.04% 87
2015
Q2 		$20.2M Buy
340,372
+338,792
+21,443% +$21.4M 0.06% 85
2015
Q1 		$96K Buy
+1,580
New +$95.6K ﹤0.01% 185
2014
Q2 		– Sell
-90,100
Closed -$4.95M – 181
2014
Q1 		$4.95M Buy
+90,100
New +$4.61M 0.02% 102
2013
Q4 		– Sell
-143,300
Closed -$5.75M – 179
2013
Q3 		$5.75M Hold
143,300
– – 0.03% 98
2013
Q2 		$6.54M Buy
+143,300
New +$7.06M 0.03% 92

Other funds holding NS

SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brookfield Corp's NS Position: Q2 2024 in Review

Brookfield Corp sold out of NuStar Energy L.P. (NS) in Q2 2024, closing a stake of 1,087,425 shares — an estimated $25.3M sold.

Brookfield Corp first reported a position in NS in Q2 2013 and held it in 26 quarters. The position peaked at $212M in Q3 2018. 3 funds tracked by Wall St. Rank hold NS as of Q2 2024.

  • Brookfield Corp reported no remaining NuStar Energy L.P. position as of Q2 2024 after selling out during the quarter.
  • Brookfield Corp sold 1,087,425 NuStar Energy L.P. shares in Q2 2024, an estimated $25.3M.
  • Brookfield Corp first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 26 quarters.
  • Brookfield Corp's NuStar Energy L.P. position peaked at $212M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2024.

Based on Brookfield Corp's 13F filing for Q2 2024, filed 15 Aug 2024.