Ameriprise
NSS

Ameriprise’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-300
Closed -$8K – 4503
2014
Q3 		$8K Hold
300
– – ﹤0.01% 4958
2014
Q2 		$8K Buy
+300
New +$8.04K ﹤0.01% 4780

Other funds holding NSS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

Ameriprise's NSS Position: Q4 2014 in Review

Ameriprise sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q4 2014, closing a stake of 300 shares — an estimated $8K sold.

Ameriprise first reported a position in NSS in Q2 2014 and held it in 2 quarters. The position peaked at $8K in Q3 2014. 5 funds tracked by Wall St. Rank hold NSS as of Q4 2014.

  • Ameriprise reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 300 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q4 2014, an estimated $8K.
  • Ameriprise first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q2 2014 and held it in 2 quarters.
  • Ameriprise's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $8K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.