KCM Investment Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,157
| Closed | -$1.86M | – | 369 |
|
|
2018
Q4 | $1.86M | Buy |
78,157
+8,093
| +12% | +$201K | 0.12% | 154 |
|
|
2018
Q3 | $1.77M | Sell |
70,064
-100
| -0.1% | -$2.57K | 0.1% | 173 |
|
|
2018
Q2 | $1.78M | Buy |
70,164
+1,425
| +2% | +$36.2K | 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% | +$172K | 0.09% | 202 |
|
|
2017
Q3 | $1.44M | Buy |
56,872
+2,097
| +4% | +$53.6K | 0.09% | 215 |
|
|
2017
Q2 | $1.4M | Buy |
54,775
+4,350
| +9% | +$112K | 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% | +$52.6K | 0.09% | 221 |
|
|
2016
Q3 | $1.24M | Buy |
48,475
+1,150
| +2% | +$29.6K | 0.08% | 233 |
|
|
2016
Q2 | $1.18M | Buy |
47,325
+3,529
| +8% | +$86K | 0.08% | 228 |
|
|
2016
Q1 | $990K | Sell |
43,796
-2,750
| -6% | -$55.4K | 0.07% | 239 |
|
|
2015
Q4 | $964K | Buy |
46,546
+2,800
| +6% | +$66.9K | 0.08% | 237 |
|
|
2015
Q3 | $1.08M | Sell |
43,746
-832
| -2% | -$21.9K | 0.09% | 227 |
|
|
2015
Q2 | $1.18M | Buy |
44,578
+14,050
| +46% | +$371K | 0.09% | 229 |
|
|
2015
Q1 | $796K | Buy |
30,528
+673
| +2% | +$17.7K | 0.06% | 274 |
|
|
2014
Q4 | $770K | Sell |
29,855
-100
| -0.3% | -$2.63K | 0.06% | 269 |
|
|
2014
Q3 | $780K | Hold |
29,955
| – | – | 0.07% | 253 |
|
|
2014
Q2 | $806K | Sell |
29,955
-150
| -0.5% | -$4.02K | 0.08% | 252 |
|
|
2014
Q1 | $807K | Sell |
30,105
-1,200
| -4% | -$31.7K | 0.08% | 244 |
|
|
2013
Q4 | $797K | Buy |
31,305
+355
| +1% | +$9.06K | 0.09% | 233 |
|
|
2013
Q3 | $781K | Sell |
30,950
-5,400
| -15% | -$140K | 0.09% | 236 |
|
|
2013
Q2 | $945K | Buy |
+36,350
| New | +$980K | 0.11% | 202 |
|
Other funds holding NSS
KCM Investment Advisors's NSS Position: Q1 2019 in Review
KCM Investment Advisors sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q1 2019, closing a stake of 78,157 shares — an estimated $1.86M sold.
KCM Investment Advisors first reported a position in NSS in Q2 2013 and held it in 23 quarters. The position peaked at $1.86M in Q4 2018. 3 funds tracked by Wall St. Rank hold NSS as of Q1 2019.
- KCM Investment Advisors reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q1 2019 after selling out during the quarter.
- KCM Investment Advisors sold 78,157 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q1 2019, an estimated $1.86M.
- KCM Investment Advisors 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 23 quarters.
- KCM Investment Advisors's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $1.86M in Q4 2018.
- 3 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q1 2019.
Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.