Grace Capital’s NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units NS.PRA Stock Holding History

Grace Capital’s Portfolio NS.PRA Stock Details NS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,000	Closed	-$69K	–	248
2020 Q2	$69K	Hold	4,000	–	–	0.06%	173
2020 Q1	$44K	Hold	4,000	–	–	0.04%	147
2019 Q4	$96K	Buy	+4,000	New	+$96.4K	0.08%	145

Other funds holding NS.PRA

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Grace Capital's NS.PRA Position: Q3 2020 in Review

Grace Capital sold out of NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (NS.PRA) in Q3 2020, closing a stake of 4,000 shares — an estimated $69K sold.

Grace Capital first reported a position in NS.PRA in Q4 2019 and held it in 3 quarters. The position peaked at $96K in Q4 2019. 3 funds tracked by Wall St. Rank hold NS.PRA as of Q3 2020.

Grace Capital reported no remaining NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position as of Q3 2020 after selling out during the quarter.
Grace Capital sold 4,000 NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units shares in Q3 2020, an estimated $69K.
Grace Capital first reported a position in NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q4 2019 and held it in 3 quarters.
Grace Capital's NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $96K in Q4 2019.
3 funds tracked by Wall St. Rank held NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units as of Q3 2020.

Based on Grace Capital's 13F filing for Q3 2020, filed 12 Nov 2020.