A.D. Beadell Investment Counsel’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio NSS Stock Details NSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,060	Closed	-$1.28M	–	97
2016 Q3	$1.28M	Hold	50,060	–	–	1.07%	37
2016 Q2	$1.24M	Hold	50,060	–	–	1.02%	37
2016 Q1	$1.13M	Buy	50,060 +3,125	+7%	+$63K	1.04%	37
2015 Q4	$972K	Buy	46,935 +14,600	+45%	+$349K	0.85%	46
2015 Q3	$801K	Buy	32,335 +600	+2%	+$15.8K	0.72%	54
2015 Q2	$840K	Buy	31,735 +800	+3%	+$21.1K	0.67%	54
2015 Q1	$807K	Buy	30,935 +10,810	+54%	+$284K	0.63%	55
2014 Q4	$519K	Buy	+20,125	New	+$529K	0.39%	72

Other funds holding NSS

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

A.D. Beadell Investment Counsel's NSS Position: Q4 2016 in Review

A.D. Beadell Investment Counsel sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q4 2016, closing a stake of 50,060 shares — an estimated $1.28M sold.

A.D. Beadell Investment Counsel first reported a position in NSS in Q4 2014 and held it in 8 quarters. The position peaked at $1.28M in Q3 2016. 3 funds tracked by Wall St. Rank hold NSS as of Q4 2016.

A.D. Beadell Investment Counsel reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q4 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 50,060 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q4 2016, an estimated $1.28M.
A.D. Beadell Investment Counsel first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q4 2014 and held it in 8 quarters.
A.D. Beadell Investment Counsel's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $1.28M in Q3 2016.
3 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q4 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.