Hancock Whitney’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,490
| Closed | -$379K | – | 612 |
|
|
2017
Q1 | $379K | Sell |
14,490
-5,000
| -26% | -$131K | 0.02% | 462 |
|
|
2016
Q4 | $503K | Hold |
19,490
| – | – | 0.02% | 445 |
|
|
2016
Q3 | $498K | Hold |
19,490
| – | – | 0.02% | 440 |
|
|
2016
Q2 | $484K | Hold |
19,490
| – | – | 0.02% | 442 |
|
|
2016
Q1 | $440 | Hold |
19,490
| – | – | 0.02% | 454 |
|
|
2015
Q4 | $404K | Hold |
19,490
| – | – | 0.02% | 462 |
|
|
2015
Q3 | $483K | Hold |
19,490
| – | – | 0.02% | 446 |
|
|
2015
Q2 | $508K | Hold |
19,490
| – | – | 0.02% | 434 |
|
|
2015
Q1 | $508K | Hold |
19,490
| – | – | 0.02% | 434 |
|
|
2014
Q4 | $503K | Hold |
19,490
| – | – | 0.02% | 420 |
|
|
2014
Q3 | $508K | Hold |
19,490
| – | – | 0.02% | 375 |
|
|
2014
Q2 | $525K | Hold |
19,490
| – | – | 0.02% | 372 |
|
|
2014
Q1 | $522K | Hold |
19,490
| – | – | 0.02% | 364 |
|
|
2013
Q4 | $496K | Hold |
19,490
| – | – | 0.02% | 366 |
|
|
2013
Q3 | $492K | Buy |
19,490
+6,000
| +44% | +$151K | 0.02% | 350 |
|
|
2013
Q2 | $351K | Buy |
+13,490
| New | +$351K | 0.02% | 416 |
|