Mirae Asset Global Investments’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,942,709
| Closed | -$61.2M | – | 2678 |
|
|
2024
Q1 | $61.2M | Sell |
3,942,709
-2,169,920
| -35% | -$47.9M | 0.13% | 156 |
|
|
2023
Q4 | $114M | Buy |
6,112,629
+1,086,994
| +22% | +$19.4M | 0.23% | 90 |
|
|
2023
Q3 | $87.6M | Buy |
5,025,635
+1,032,722
| +26% | +$17.6M | 0.19% | 113 |
|
|
2023
Q2 | $68.4M | Buy |
3,992,913
+59,804
| +2% | +$977K | 0.15% | 149 |
|
|
2023
Q1 | $61.5M | Sell |
3,933,109
-378,503
| -9% | -$6.17M | 0.14% | 157 |
|
|
2022
Q4 | $69M | Buy |
4,311,612
+200,098
| +5% | +$3.11M | 0.18% | 125 |
|
|
2022
Q3 | $55.5M | Buy |
4,111,514
+792
| +0% | +$11.9K | 0.15% | 154 |
|
|
2022
Q2 | $57.5M | Buy |
4,110,722
+728,270
| +22% | +$11M | 0.15% | 154 |
|
|
2022
Q1 | $48.8M | Buy |
3,382,452
+147,497
| +5% | +$2.38M | 0.1% | 223 |
|
|
2021
Q4 | $51.4M | Buy |
3,234,955
+374,555
| +13% | +$5.82M | 0.11% | 217 |
|
|
2021
Q3 | $45M | Buy |
2,860,400
+324,795
| +13% | +$5.34M | 0.11% | 225 |
|
|
2021
Q2 | $45.8M | Buy |
2,535,605
+428,279
| +20% | +$7.93M | 0.13% | 215 |
|
|
2021
Q1 | $36M | Sell |
2,107,326
-264,830
| -11% | -$4.5M | 0.13% | 218 |
|
|
2020
Q4 | $34.2M | Buy |
2,372,156
+200,528
| +9% | +$2.57M | 0.13% | 198 |
|
|
2020
Q3 | $23.1M | Sell |
2,171,628
-448,491
| -17% | -$6M | 0.11% | 207 |
|
|
2020
Q2 | $37.4M | Buy |
2,620,119
+645,306
| +33% | +$8.59M | 0.23% | 100 |
|
|
2020
Q1 | $17M | Buy |
1,974,813
+27,791
| +1% | +$604K | 0.13% | 160 |
|
|
2019
Q4 | $50.3M | Buy |
1,947,022
+166,925
| +9% | +$4.65M | 0.31% | 64 |
|
|
2019
Q3 | $50.4M | Buy |
1,780,097
+109,605
| +7% | +$3.05M | 0.35% | 57 |
|
|
2019
Q2 | $45.3M | Buy |
1,670,492
+69,500
| +4% | +$1.89M | 0.31% | 70 |
|
|
2019
Q1 | $43.1M | Buy |
1,600,992
+261,781
| +20% | +$6.77M | 0.31% | 73 |
|
|
2018
Q4 | $28M | Buy |
1,339,211
+43,004
| +3% | +$1.05M | 0.25% | 90 |
|
|
2018
Q3 | $36M | Buy |
+1,296,207
| New | +$34.3M | 0.27% | 84 |
|