BPSG
NS

Brookfield Public Securities Group’s NuStar Energy L.P. NS Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$13.3M Sell
1,553,984
-1,513,477
-49% -$32.9M 0.22% 67
2019
Q4 		$79.3M Sell
3,067,461
-443,805
-13% -$12.4M 0.83% 53
2019
Q3 		$99.4M Buy
+3,511,266
New +$97.8M 0.97% 45

Other funds holding NS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Public Securities Group's NS Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its NuStar Energy L.P. (NS) stake by 49% in Q1 2020, selling an estimated $32.9M and leaving 1,553,984 shares worth $13.3M. The position accounts for 0.22% of the portfolio, ranked #67.

Brookfield Public Securities Group first reported a position in NS in Q3 2019 and has held it in 3 quarters since. The position peaked at $99.4M in Q3 2019. 158 funds tracked by Wall St. Rank hold NS as of Q1 2020.

  • Brookfield Public Securities Group held 1,553,984 shares of NuStar Energy L.P. worth $13.3M as of Q1 2020.
  • Brookfield Public Securities Group sold 1,513,477 NuStar Energy L.P. shares in Q1 2020, an estimated $32.9M.
  • NuStar Energy L.P. made up 0.22% of Brookfield Public Securities Group's portfolio in Q1 2020, its #67 holding.
  • Brookfield Public Securities Group first reported a position in NuStar Energy L.P. in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's NuStar Energy L.P. position peaked at $99.4M in Q3 2019.
  • 158 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.