Bramshill Investments’s NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests NS.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-62,126
Closed -$1.3M 167
2021
Q1
$1.3M Buy
62,126
+9,304
+18% +$172K 0.08% 107
2020
Q4
$950K Buy
+52,822
New +$924K 0.07% 88

Bramshill Investments's NS.PRB Position: Q2 2021 in Review

Bramshill Investments sold out of NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests (NS.PRB) in Q2 2021, closing a stake of 62,126 shares — an estimated $1.3M sold.

Bramshill Investments first reported a position in NS.PRB in Q4 2020 and held it in 2 quarters. The position peaked at $1.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold NS.PRB as of Q2 2021.

  • Bramshill Investments reported no remaining NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 62,126 NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests shares in Q2 2021, an estimated $1.3M.
  • Bramshill Investments first reported a position in NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests in Q4 2020 and held it in 2 quarters.
  • Bramshill Investments's NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests position peaked at $1.3M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.