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

Private Capital Group’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 Q1	–	Sell	-38	Closed	–	–	2177
2019 Q4	$0	Hold	38	–	–	﹤0.01%	2229
2019 Q3	$1K	Sell	38 -351	-90%	-$8.33K	﹤0.01%	2125
2019 Q2	$9K	Buy	389 +326	+517%	+$7.7K	﹤0.01%	1444
2019 Q1	$1K	Sell	63 -389	-86%	-$9.04K	﹤0.01%	2114
2018 Q4	$9K	Buy	452 +63	+16%	+$1.4K	﹤0.01%	1449
2018 Q3	$9K	Hold	389	–	–	﹤0.01%	1510
2018 Q2	$9K	Buy	389 +22	+6%	+$508	﹤0.01%	1476
2018 Q1	$9K	Buy	+367	New	+$8.91K	﹤0.01%	1425

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

Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return

Private Capital Group's NS.PRA Position: Q1 2020 in Review

Private Capital Group sold out of NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (NS.PRA) in Q1 2020, closing a stake of 38 shares.

Private Capital Group first reported a position in NS.PRA in Q1 2018 and held it in 8 quarters. The position peaked at $9K in Q2 2019. 3 funds tracked by Wall St. Rank hold NS.PRA as of Q1 2020.

Private Capital Group reported no remaining NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 38 NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units shares in Q1 2020.
Private Capital Group first reported a position in NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q1 2018 and held it in 8 quarters.
Private Capital Group's NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $9K in Q2 2019.
3 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 Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.