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

Quad-Cities Investment 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
2019 Q4	–	Sell	-400	Closed	-$9K	–	735
2019 Q3	$9K	Hold	400	–	–	0.01%	624
2019 Q2	$9K	Buy	+400	New	+$9.44K	0.01%	631
2019 Q1	–	Sell	-400	Closed	-$8K	–	889
2018 Q4	$8K	Buy	400 +300	+300%	+$6.68K	0.01%	628
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	803
2018 Q2	$2K	Buy	+100	New	+$2.31K	﹤0.01%	805

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

Quad-Cities Investment Group's NS.PRA Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (NS.PRA) in Q4 2019, closing a stake of 400 shares — an estimated $9K sold.

Quad-Cities Investment Group first reported a position in NS.PRA in Q2 2018 and held it in 5 quarters. The position peaked at $9K in Q3 2019. 4 funds tracked by Wall St. Rank hold NS.PRA as of Q4 2019.

Quad-Cities Investment Group reported no remaining NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 400 NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units shares in Q4 2019, an estimated $9K.
Quad-Cities Investment Group first reported a position in NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2018 and held it in 5 quarters.
Quad-Cities Investment Group's NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $9K in Q3 2019.
4 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 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.