M
NSS

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

MOTCO’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
2016
Q4 		– Sell
-1,125
Closed -$29K – 663
2016
Q3 		$29K Buy
+1,125
New +$29K ﹤0.01% 358

Other funds holding NSS

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

MOTCO's NSS Position: Q4 2016 in Review

MOTCO sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q4 2016, closing a stake of 1,125 shares — an estimated $29K sold.

MOTCO first reported a position in NSS in Q3 2016 and held it in 1 quarter. The position peaked at $29K in Q3 2016. 3 funds tracked by Wall St. Rank hold NSS as of Q4 2016.

  • MOTCO reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q4 2016 after selling out during the quarter.
  • MOTCO sold 1,125 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q4 2016, an estimated $29K.
  • MOTCO first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q3 2016 and held it in 1 quarter.
  • MOTCO's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $29K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q4 2016.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.