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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-35,000
Closed -$840K 297
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 +$916K 0.15% 61