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

Glenmede Trust’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
2019 Q2	–	Sell	-700	Closed	-$17	–	3204
2019 Q1	$17	Buy	+700	New	+$17.5K	﹤0.01%	2150

Other funds holding NSS

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Glenmede Trust's NSS Position: Q2 2019 in Review

Glenmede Trust sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q2 2019, closing a stake of 700 shares — an estimated $17 sold.

Glenmede Trust first reported a position in NSS in Q1 2019 and held it in 1 quarter. The position peaked at $17 in Q1 2019. 2 funds tracked by Wall St. Rank hold NSS as of Q2 2019.

Glenmede Trust reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 700 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q2 2019, an estimated $17.
Glenmede Trust first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q1 2019 and held it in 1 quarter.
Glenmede Trust's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $17 in Q1 2019.
2 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.