GWA
NSS

Genesis Wealth Advisors’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$241K Sell
9,084
-6,466
-42% -$171K 0.2% 57
2015
Q1 		$408K Hold
15,550
– – 0.34% 36
2014
Q4 		$406K Buy
+15,550
New +$409K 0.32% 37

Other funds holding NSS

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Genesis Wealth Advisors's NSS Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) stake by 42% in Q2 2015, selling an estimated $171K and leaving 9,084 shares worth $241K. The position accounts for 0.2% of the portfolio, ranked #57.

Genesis Wealth Advisors first reported a position in NSS in Q4 2014 and has held it in 3 quarters since. The position peaked at $408K in Q1 2015. 5 funds tracked by Wall St. Rank hold NSS as of Q2 2015.

  • Genesis Wealth Advisors held 9,084 shares of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 worth $241K as of Q2 2015.
  • Genesis Wealth Advisors sold 6,466 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q2 2015, an estimated $171K.
  • NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 made up 0.2% of Genesis Wealth Advisors's portfolio in Q2 2015, its #57 holding.
  • Genesis Wealth Advisors first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $408K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.