Estabrook Capital Management’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

Estabrook Capital Management’s Portfolio NS.PRB Stock Details NS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-900	Closed	-$19.2K	–	329
2019 Q1	$19.2K	Hold	900	–	–	﹤0.01%	270
2018 Q4	$16.2K	Sell	900 -300	-25%	-$6.1K	﹤0.01%	273
2018 Q3	$26K	Hold	1,200	–	–	﹤0.01%	259
2018 Q2	$24.7K	Hold	1,200	–	–	﹤0.01%	269
2018 Q1	$26.2K	Sell	1,200 -102	-8%	-$2.32K	﹤0.01%	270
2017 Q4	$29.5K	Hold	1,302	–	–	﹤0.01%	267
2017 Q3	$33.5K	Buy	+1,302	New	+$33.2K	0.01%	259

Other funds holding NS.PRB

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Estabrook Capital Management's NS.PRB Position: Q2 2019 in Review

Estabrook Capital Management 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 2019, closing a stake of 900 shares — an estimated $19.2K sold.

Estabrook Capital Management first reported a position in NS.PRB in Q3 2017 and held it in 7 quarters. The position peaked at $33.5K in Q3 2017. 1 fund tracked by Wall St. Rank holds NS.PRB as of Q2 2019.

Estabrook Capital Management 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 2019 after selling out during the quarter.
Estabrook Capital Management sold 900 NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests shares in Q2 2019, an estimated $19.2K.
Estabrook Capital Management 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 Q3 2017 and held it in 7 quarters.
Estabrook Capital Management'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 $33.5K in Q3 2017.
1 fund 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 2019.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.