Crow Point Partners’s NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units NS.PRA Stock Holding History

Crow Point Partners’s Portfolio NS.PRA Stock Details NS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,000	Closed	-$840K	–	296
2017 Q4	$840K	Hold	35,000	–	–	0.13%	81
2017 Q3	$939K	Hold	35,000	–	–	0.15%	64
2017 Q2	$916K	Buy	+35,000	New	+$933K	0.15%	61

Other funds holding NS.PRA

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Crow Point Partners's NS.PRA Position: Q1 2018 in Review

Crow Point Partners sold out of NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (NS.PRA) in Q1 2018, closing a stake of 35,000 shares — an estimated $840K sold.

Crow Point Partners first reported a position in NS.PRA in Q2 2017 and held it in 3 quarters. The position peaked at $939K in Q3 2017. 2 funds tracked by Wall St. Rank hold NS.PRA as of Q1 2018.

Crow Point Partners reported no remaining NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position as of Q1 2018 after selling out during the quarter.
Crow Point Partners sold 35,000 NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units shares in Q1 2018, an estimated $840K.
Crow Point Partners first reported a position in NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2017 and held it in 3 quarters.
Crow Point Partners's NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $939K in Q3 2017.
2 funds tracked by Wall St. Rank held NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.