Mirae Asset Global Investments’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	-3,942,709	Closed	-$61.2M	–	2678
2024 Q1	$61.2M	Sell	3,942,709 -2,169,920	-35%	-$33.7M	0.13%	156
2023 Q4	$114M	Buy	6,112,629 +1,086,994	+22%	+$20.3M	0.23%	90
2023 Q3	$87.6M	Buy	5,025,635 +1,032,722	+26%	+$18M	0.19%	113
2023 Q2	$68.4M	Buy	3,992,913 +59,804	+2%	+$1.03M	0.15%	149
2023 Q1	$61.5M	Sell	3,933,109 -378,503	-9%	-$5.92M	0.14%	157
2022 Q4	$69M	Buy	4,311,612 +200,098	+5%	+$3.2M	0.18%	125
2022 Q3	$55.5M	Buy	4,111,514 +792	+0%	+$10.7K	0.15%	154
2022 Q2	$57.6M	Buy	4,110,722 +728,270	+22%	+$10.2M	0.15%	154
2022 Q1	$48.8M	Buy	3,382,452 +147,497	+5%	+$2.13M	0.1%	223
2021 Q4	$51.4M	Buy	3,234,955 +374,555	+13%	+$5.95M	0.11%	217
2021 Q3	$45M	Buy	2,860,400 +324,795	+13%	+$5.11M	0.11%	225
2021 Q2	$45.8M	Buy	2,535,605 +428,279	+20%	+$7.73M	0.13%	215
2021 Q1	$36M	Sell	2,107,326 -264,830	-11%	-$4.53M	0.13%	218
2020 Q4	$34.2M	Buy	2,372,156 +200,528	+9%	+$2.89M	0.13%	198
2020 Q3	$23.1M	Sell	2,171,628 -448,491	-17%	-$4.76M	0.11%	207
2020 Q2	$37.4M	Buy	2,620,119 +645,306	+33%	+$9.21M	0.23%	100
2020 Q1	$17M	Buy	1,974,813 +27,791	+1%	+$239K	0.13%	160
2019 Q4	$50.3M	Buy	1,947,022 +166,925	+9%	+$4.32M	0.31%	64
2019 Q3	$50.4M	Buy	1,780,097 +109,605	+7%	+$3.1M	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%	+$7.04M	0.31%	73
2018 Q4	$28M	Buy	1,339,211 +43,004	+3%	+$900K	0.25%	90
2018 Q3	$36M	Buy	+1,296,207	New	+$36M	0.27%	84