MOTCO’s NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units NS.PRA Stock Holding History

MOTCO’s Portfolio NS.PRA Stock Details NS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-600	Closed	-$11K	–	868
2020 Q3	$11K	Buy	+600	New	+$11.2K	﹤0.01%	455

Other funds holding NS.PRA

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

MOTCO's NS.PRA Position: Q4 2020 in Review

MOTCO sold out of NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (NS.PRA) in Q4 2020, closing a stake of 600 shares — an estimated $11K sold.

MOTCO first reported a position in NS.PRA in Q3 2020 and held it in 1 quarter. The position peaked at $11K in Q3 2020. 2 funds tracked by Wall St. Rank hold NS.PRA as of Q4 2020.

MOTCO reported no remaining NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position as of Q4 2020 after selling out during the quarter.
MOTCO sold 600 NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units shares in Q4 2020, an estimated $11K.
MOTCO first reported a position in NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q3 2020 and held it in 1 quarter.
MOTCO's NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $11K in Q3 2020.
2 funds tracked by Wall St. Rank held NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units as of Q4 2020.

Based on MOTCO's 13F filing for Q4 2020, filed 5 Feb 2021.