A.D. Beadell Investment Counsel’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$70.6K | 1.04% | 37 |
|
|
2015
Q4 | $972K | Buy |
46,935
+14,600
| +45% | +$302K | 0.85% | 46 |
|
|
2015
Q3 | $801K | Buy |
32,335
+600
| +2% | +$14.9K | 0.72% | 54 |
|
|
2015
Q2 | $840K | Buy |
31,735
+800
| +3% | +$21.2K | 0.67% | 54 |
|
|
2015
Q1 | $807K | Buy |
30,935
+10,810
| +54% | +$282K | 0.63% | 55 |
|
|
2014
Q4 | $519K | Buy |
+20,125
| New | +$519K | 0.39% | 72 |
|