HCC
NSS

Hirtle Callaghan & Co’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-36,842
Closed -$968K – 381
2014
Q4 		$968K Buy
+36,842
New +$969K 0.22% 68

Other funds holding NSS

ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Hirtle Callaghan & Co's NSS Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q1 2015, closing a stake of 36,842 shares — an estimated $968K sold.

Hirtle Callaghan & Co first reported a position in NSS in Q4 2014 and held it in 1 quarter. The position peaked at $968K in Q4 2014. 5 funds tracked by Wall St. Rank hold NSS as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 36,842 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q1 2015, an estimated $968K.
  • Hirtle Callaghan & Co first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q4 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $968K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.