HW
NSS

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

Hancock Whitney’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
2017
Q2 		– Sell
-14,490
Closed -$379K – 611
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% +$155K 0.02% 350
2013
Q2 		$351K Buy
+13,490
New +$364K 0.02% 416

Other funds holding NSS

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Hancock Whitney's NSS Position: Q2 2017 in Review

Hancock Whitney sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q2 2017, closing a stake of 14,490 shares — an estimated $379K sold.

Hancock Whitney first reported a position in NSS in Q2 2013 and held it in 16 quarters. The position peaked at $525K in Q2 2014. 2 funds tracked by Wall St. Rank hold NSS as of Q2 2017.

  • Hancock Whitney reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q2 2017 after selling out during the quarter.
  • Hancock Whitney sold 14,490 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q2 2017, an estimated $379K.
  • Hancock Whitney 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 16 quarters.
  • Hancock Whitney's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $525K in Q2 2014.
  • 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 2017.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.