Cribstone Capital Management’s NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units NS.PRC Stock Holding History

Cribstone Capital Management’s Portfolio NS.PRC Stock Details NS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$17.4K	Hold	740	–	–	0.01%	216
2022 Q3	$16K	Hold	740	–	–	0.01%	219
2022 Q2	$18K	Hold	740	–	–	0.01%	214
2022 Q1	$18K	Hold	740	–	–	0.01%	228
2021 Q4	$19K	Hold	740	–	–	0.01%	220
2021 Q3	$18K	Hold	740	–	–	0.01%	214
2021 Q2	$19K	Hold	740	–	–	0.01%	214
2021 Q1	$18K	Hold	740	–	–	0.01%	206
2020 Q4	$16K	Hold	740	–	–	0.01%	217
2020 Q3	$14K	Hold	740	–	–	0.01%	181
2020 Q2	$13K	Hold	740	–	–	0.01%	202
2020 Q1	$9K	Hold	740	–	–	0.01%	219
2019 Q4	$19K	Hold	740	–	–	0.02%	210
2019 Q3	$18K	Hold	740	–	–	0.01%	349
2019 Q2	$18K	Buy	+740	New	+$18K	0.01%	370

Cribstone Capital Management's NS.PRC Position: Q4 2022 in Review

Cribstone Capital Management held its NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (NS.PRC) position steady in Q4 2022 at 740 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #216.

Cribstone Capital Management first reported a position in NS.PRC in Q2 2019 and has held it in 15 quarters since. The position peaked at $19K in Q4 2021. 1 fund tracked by Wall St. Rank holds NS.PRC as of Q4 2022.

Cribstone Capital Management held 740 shares of NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units worth $17.4K as of Q4 2022.
Cribstone Capital Management left its NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units share count unchanged in Q4 2022.
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #216 holding.
Cribstone Capital Management first reported a position in NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2019 and has held it in 15 quarters since.
Cribstone Capital Management's NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $19K in Q4 2021.
1 fund tracked by Wall St. Rank held NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.