Oxbow 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,958
| Closed | -$2.17M | – | 247 |
|
|
2022
Q3 | $2.17M | Buy |
88,958
+1,738
| +2% | +$42.4K | 0.34% | 56 |
|
|
2022
Q2 | $2.09M | Buy |
87,220
+277
| +0.3% | +$6.63K | 0.3% | 63 |
|
|
2022
Q1 | $2.17M | Buy |
86,943
+5,193
| +6% | +$130K | 0.22% | 71 |
|
|
2021
Q4 | $2.06M | Buy |
81,750
+1,180
| +1% | +$29.8K | 0.2% | 82 |
|
|
2021
Q3 | $2.01M | Sell |
80,570
-260
| -0.3% | -$6.47K | 0.2% | 88 |
|
|
2021
Q2 | $2.07M | Hold |
80,830
| – | – | 0.22% | 87 |
|
|
2021
Q1 | $1.99M | Sell |
80,830
-325
| -0.4% | -$8.01K | 0.24% | 84 |
|
|
2020
Q4 | $1.74M | Sell |
81,155
-650
| -0.8% | -$14K | 0.22% | 84 |
|
|
2020
Q3 | $1.57M | Sell |
81,805
-300
| -0.4% | -$5.74K | 0.2% | 94 |
|
|
2020
Q2 | $1.56M | Sell |
82,105
-900
| -1% | -$17.1K | 0.23% | 95 |
|
|
2020
Q1 | $1.1M | Buy |
83,005
+3,100
| +4% | +$41K | 0.18% | 111 |
|
|
2019
Q4 | $2.06M | Hold |
79,905
| – | – | 0.24% | 97 |
|
|
2019
Q3 | $2.07M | Sell |
79,905
-2,525
| -3% | -$65.4K | 0.27% | 92 |
|
|
2019
Q2 | $2.06M | Buy |
82,430
+2,135
| +3% | +$53.5K | 0.25% | 98 |
|
|
2019
Q1 | $2.02M | Sell |
80,295
-3,980
| -5% | -$100K | 0.25% | 100 |
|
|
2018
Q4 | $2.01M | Buy |
84,275
+350
| +0.4% | +$8.34K | 0.27% | 87 |
|
|
2018
Q3 | $2.12M | Buy |
83,925
+950
| +1% | +$24K | 0.26% | 92 |
|
|
2018
Q2 | $2.1M | Buy |
+82,975
| New | +$2.1M | 0.27% | 96 |
|