Brookfield Asset Management Inc. Nu Star Energy L.P. Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

A detailed history of Brookfield Asset Management Inc. transactions in Nu Star Energy L.P. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,087,425 shares of NS stock, worth $0. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,087,425

Previous 907,300 19.85%

Holding current value

Previous $16.9 Million 49.3%

% of portfolio

0.17%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.03 - $24.25 $3.25 Million - $4.37 Million	180,125 Added 19.85%	1,087,425 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$16.55 - $19.18 $4.07 Million - $4.72 Million	-245,832 Reduced 21.32%	907,300 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.15 - $18.08 $8.72 Million - $10.4 Million	575,748 Added 99.72%	1,153,132 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.09 - $17.36 $8.71 Million - $10 Million	577,384 New	577,384 $9.9 Million
Q2 2022 Nov 16, 2022	BUY	$13.09 - $16.88 $9.78 Million - $12.6 Million	747,401 New	747,401 $10.5 Million

Q2 2022 Aug 15, 2022	BUY	$13.09 - $16.88 $308,046 - $397,237	23,533 Added 3.25%	747,401 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$13.8 - $17.27 $1.76 Million - $2.2 Million	-127,340 Reduced 14.96%	723,868 $11.5 Million
Q3 2021 Nov 16, 2021	SELL	$14.71 - $18.95 $8.76 Million - $11.3 Million	-595,718 Reduced 41.17%	851,208 $13.4 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $19.98 $11.2 Million - $15.7 Million	-784,132 Reduced 35.15%	1,446,926 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.58 - $16.91 $14.3 Million - $25.2 Million	1,488,824 Added 200.59%	2,231,058 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.28 - $18.79 $6.15 Million - $13.9 Million	742,234 New	742,234 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $29.53 $159 Million - $178 Million	-6,036,955 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.96 - $28.42 $41.7 Million - $45.7 Million	-1,607,852 Reduced 21.03%	6,036,955 $164 Million
Q1 2019 May 15, 2019	SELL	$21.29 - $27.62 $1.39 Million - $1.8 Million	-65,156 Reduced 0.85%	7,644,807 $206 Million
Q4 2018 Feb 14, 2019	BUY	$20.35 - $28.75 $1.56 Million - $2.2 Million	76,523 Added 1.0%	7,709,963 $161 Million
Q3 2018 Nov 14, 2018	SELL	$23.19 - $28.66 $11.4 Million - $14.1 Million	-492,043 Reduced 6.06%	7,633,440 $212 Million
Q2 2018 Aug 14, 2018	BUY	$19.88 - $25.91 $13.7 Million - $17.8 Million	687,222 Added 9.24%	8,125,483 $0
Q1 2018 May 16, 2018	SELL	$19.64 - $35.59 $131 Million - $237 Million	-6,666,084 Reduced 47.26%	7,438,261 $152 Million
Q1 2018 May 15, 2018	BUY	$19.64 - $35.59 $191 Million - $345 Million	9,707,206 Added 220.76%	14,104,345 $0
Q4 2017 Feb 14, 2018	BUY	$26.9 - $40.87 $116 Million - $176 Million	4,309,723 Added 4930.13%	4,397,139 $0
Q2 2016 Aug 24, 2017	SELL	N/A	-87,160 Reduced 49.93%	87,416 $4.35 Million
Q1 2016 Aug 24, 2017	BUY	N/A	174,576	174,576 $7.05 Million

Others Institutions Holding NS

# of Institutions

159

Shares Held

85.1M

Call Options Held

120K

Put Options Held

42.4K

View Full List

About NuStar Energy L.P.

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

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Brookfield Asset Management Inc. Nu Star Energy L.P. Transaction History