KIA
NSS

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

KCM Investment Advisors’s Portfolio NSS Stock Details NSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-78,157
Closed -$1.86M – 369
2018
Q4 		$1.86M Buy
78,157
+8,093
+12% +$193K 0.12% 154
2018
Q3 		$1.77M Sell
70,064
-100
-0.1% -$2.53K 0.1% 173
2018
Q2 		$1.78M Buy
70,164
+1,425
+2% +$36.1K 0.11% 166
2018
Q1 		$1.74M Buy
68,739
+5,050
+8% +$128K 0.11% 184
2017
Q4 		$1.59M Buy
63,689
+6,817
+12% +$170K 0.09% 202
2017
Q3 		$1.44M Buy
56,872
+2,097
+4% +$53.2K 0.09% 215
2017
Q2 		$1.4M Buy
54,775
+4,350
+9% +$111K 0.09% 215
2017
Q1 		$1.32M Sell
50,425
-100
-0.2% -$2.62K 0.08% 221
2016
Q4 		$1.3M Buy
50,525
+2,050
+4% +$52.9K 0.09% 221
2016
Q3 		$1.24M Buy
48,475
+1,150
+2% +$29.4K 0.08% 233
2016
Q2 		$1.18M Buy
47,325
+3,529
+8% +$87.7K 0.08% 228
2016
Q1 		$990K Sell
43,796
-2,750
-6% -$62.2K 0.07% 239
2015
Q4 		$964K Buy
46,546
+2,800
+6% +$58K 0.08% 237
2015
Q3 		$1.08M Sell
43,746
-832
-2% -$20.6K 0.09% 227
2015
Q2 		$1.18M Buy
44,578
+14,050
+46% +$372K 0.09% 229
2015
Q1 		$796K Buy
30,528
+673
+2% +$17.5K 0.06% 274
2014
Q4 		$770K Sell
29,855
-100
-0.3% -$2.58K 0.06% 269
2014
Q3 		$780K Hold
29,955
– – 0.07% 253
2014
Q2 		$806K Sell
29,955
-150
-0.5% -$4.04K 0.08% 252
2014
Q1 		$807K Sell
30,105
-1,200
-4% -$32.2K 0.08% 244
2013
Q4 		$797K Buy
31,305
+355
+1% +$9.04K 0.09% 233
2013
Q3 		$781K Sell
30,950
-5,400
-15% -$136K 0.09% 236
2013
Q2 		$945K Buy
+36,350
New +$945K 0.11% 202