BC
NS
Brookfield Corp’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.19M | 0.15% | 52 |
|
|
2023
Q4 | $16.9M | Sell |
907,300
-245,832
| -21% | -$4.59M | 0.1% | 70 |
|
|
2023
Q3 | $20.1M | Buy |
1,153,132
+575,748
| +100% | +$10M | 0.13% | 67 |
|
|
2023
Q2 | $9.9M | Buy |
+577,384
| New | +$9.9M | 0.04% | 163 |
|
|
2022
Q3 | – | Sell |
-747,401
| Closed | -$10.5M | – | 779 |
|
|
2022
Q2 | $10.5M | Buy |
+747,401
| New | +$10.5M | 0.04% | 134 |
|
|
2022
Q1 | – | Sell |
-723,868
| Closed | -$11.5M | – | 790 |
|
|
2021
Q4 | $11.5M | Sell |
723,868
-127,340
| -15% | -$2.02M | 0.04% | 109 |
|
|
2021
Q3 | $13.4M | Buy |
+851,208
| New | +$13.4M | 0.05% | 108 |
|
|
2021
Q2 | – | Sell |
-1,446,926
| Closed | -$24.7M | – | 648 |
|
|
2021
Q1 | $24.7M | Sell |
1,446,926
-784,132
| -35% | -$13.4M | 0.12% | 80 |
|
|
2020
Q4 | $32.2M | Buy |
2,231,058
+1,488,824
| +201% | +$21.5M | 0.14% | 76 |
|
|
2020
Q3 | $7.88M | Hold |
742,234
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $10.6M | Buy |
+742,234
| New | +$10.6M | 0.06% | 97 |
|
|
2019
Q3 | – | Sell |
-6,036,955
| Closed | -$164M | – | 165 |
|
|
2019
Q2 | $164M | Sell |
6,036,955
-1,607,852
| -21% | -$43.6M | 0.7% | 31 |
|
|
2019
Q1 | $206M | Sell |
7,644,807
-65,156
| -0.8% | -$1.75M | 0.86% | 22 |
|
|
2018
Q4 | $161M | Buy |
7,709,963
+76,523
| +1% | +$1.6M | 0.8% | 25 |
|
|
2018
Q3 | $212M | Sell |
7,633,440
-492,043
| -6% | -$13.7M | 0.85% | 23 |
|
|
2018
Q2 | $185M | Buy |
+8,125,483
| New | +$185M | 0.59% | 30 |
|
|
2016
Q3 | – | Sell |
-87,416
| Closed | -$4.35M | – | 220 |
|
|
2016
Q2 | $4.35M | Sell |
87,416
-87,160
| -50% | -$4.34M | 0.02% | 126 |
|
|
2016
Q1 | $7.05M | Buy |
174,576
+4,320
| +3% | +$175K | 0.04% | 97 |
|
|
2015
Q4 | $6.83M | Buy |
170,256
+800
| +0.5% | +$32.1K | 0.04% | 101 |
|
|
2015
Q3 | $7.6M | Sell |
169,456
-730
| -0.4% | -$32.7K | 0.04% | 85 |
|
|
2015
Q2 | $10.1M | Buy |
170,186
+168,606
| +10,671% | +$10M | 0.06% | 84 |
|
|
2015
Q1 | $96K | Buy |
+1,580
| New | +$96K | ﹤0.01% | 180 |
|
|
2014
Q2 | – | Sell |
-90,100
| Closed | -$4.95M | – | 181 |
|
|
2014
Q1 | $4.95M | Buy |
+90,100
| New | +$4.95M | 0.02% | 102 |
|
|
2013
Q4 | – | Sell |
-143,300
| Closed | -$5.75M | – | 179 |
|
|
2013
Q3 | $5.75M | Buy |
143,300
+128,970
| +900% | +$5.17M | 0.03% | 98 |
|
|
2013
Q2 | $6.54M | Buy |
+14,330
| New | +$6.54M | 0.03% | 92 |
|