LTI
NSS
Laffer Tengler Investments’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,219
| Closed | -$153K | – | 409 |
|
|
2021
Q1 | $153K | Sell |
6,219
-4,208
| -40% | -$104K | 0.06% | 188 |
|
|
2020
Q4 | $221K | Sell |
10,427
-741
| -7% | -$15.7K | 0.09% | 144 |
|
|
2020
Q3 | $214K | Sell |
11,168
-35
| -0.3% | -$670 | 0.11% | 132 |
|
|
2020
Q2 | $213K | Sell |
11,203
-128
| -1% | -$2.44K | 0.12% | 119 |
|
|
2020
Q1 | $150K | Sell |
11,331
-323
| -3% | -$4.28K | 0.12% | 111 |
|
|
2019
Q4 | $300K | Buy |
11,654
+560
| +5% | +$14.4K | 0.2% | 100 |
|
|
2019
Q3 | $287K | Sell |
11,094
-314
| -3% | -$8.13K | 0.25% | 79 |
|
|
2019
Q2 | $286K | Sell |
11,408
-93
| -0.8% | -$2.33K | 0.24% | 84 |
|
|
2019
Q1 | $289K | Sell |
11,501
-205
| -2% | -$5.15K | 0.08% | 172 |
|
|
2018
Q4 | $279K | Sell |
11,706
-162
| -1% | -$3.86K | 0.08% | 170 |
|
|
2018
Q3 | $300K | Sell |
11,868
-149
| -1% | -$3.76K | 0.07% | 177 |
|
|
2018
Q2 | $305K | Sell |
12,017
-284
| -2% | -$7.2K | 0.08% | 179 |
|
|
2018
Q1 | $311K | Buy |
12,301
+192
| +2% | +$4.85K | 0.08% | 177 |
|
|
2017
Q4 | $303K | Sell |
12,109
-141
| -1% | -$3.53K | 0.08% | 198 |
|
|
2017
Q3 | $311K | Sell |
12,250
-345
| -3% | -$8.75K | 0.08% | 193 |
|
|
2017
Q2 | $322K | Sell |
12,595
-41
| -0.3% | -$1.05K | 0.08% | 201 |
|
|
2017
Q1 | $331K | Buy |
12,636
+19
| +0.2% | +$497 | 0.09% | 197 |
|
|
2016
Q4 | $326K | Buy |
12,617
+1,169
| +10% | +$30.2K | 0.09% | 198 |
|
|
2016
Q3 | $292K | Buy |
11,448
+1,650
| +17% | +$42.2K | 0.08% | 193 |
|
|
2016
Q2 | $243K | Buy |
9,798
+698
| +8% | +$17.3K | 0.07% | 193 |
|
|
2016
Q1 | $206K | Buy |
+9,100
| New | +$206K | 0.06% | 201 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q3 | – | Sell |
-7,692
| Closed | -$204K | – | 204 |
|
|
2015
Q2 | $204K | Sell |
7,692
-353
| -4% | -$9.36K | 0.05% | 201 |
|
|
2015
Q1 | $210K | Buy |
+8,045
| New | +$210K | 0.03% | 192 |
|
|
2014
Q4 | – | Sell |
-6,899
| Closed | -$180K | – | 188 |
|
|
2014
Q3 | $180K | Buy |
6,899
+2,499
| +57% | +$65.1K | 0.03% | 191 |
|
|
2014
Q2 | $118K | Buy |
4,400
+1,723
| +64% | +$46.4K | 0.02% | 194 |
|
|
2014
Q1 | $71.7K | Buy |
2,677
+760
| +40% | +$20.4K | 0.01% | 191 |
|
|
2013
Q4 | $48.8K | Buy |
+1,917
| New | +$48.8K | 0.01% | 198 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 198 |
|