ECM
NSS

Evergreen Capital Management’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History

Evergreen Capital Management’s Portfolio NSS Stock Details NSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-39,950
Closed -$1.01M – 108
2013
Q3 		$1.01M Sell
39,950
-150
-0.4% -$3.88K 0.16% 93
2013
Q2 		$1.04M Buy
+40,100
New +$1.08M 0.16% 95

Other funds holding NSS

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Evergreen Capital Management's NSS Position: Q4 2013 in Review

Evergreen Capital Management sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q4 2013, closing a stake of 39,950 shares — an estimated $1.01M sold.

Evergreen Capital Management first reported a position in NSS in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q2 2013. 3 funds tracked by Wall St. Rank hold NSS as of Q4 2013.

  • Evergreen Capital Management reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q4 2013 after selling out during the quarter.
  • Evergreen Capital Management sold 39,950 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q4 2013, an estimated $1.01M.
  • Evergreen Capital Management first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q2 2013 and held it in 2 quarters.
  • Evergreen Capital Management's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $1.04M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q4 2013.

Based on Evergreen Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.