RhumbLine Advisers’s NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests NS.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,475
Closed -$222K 3048
2022
Q3
$222K Buy
+11,475
New +$241K ﹤0.01% 2855

RhumbLine Advisers's NS.PRB Position: Q4 2022 in Review

RhumbLine Advisers sold out of NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests (NS.PRB) in Q4 2022, closing a stake of 11,475 shares — an estimated $222K sold.

RhumbLine Advisers first reported a position in NS.PRB in Q3 2022 and held it in 1 quarter. The position peaked at $222K in Q3 2022. 0 funds tracked by Wall St. Rank hold NS.PRB as of Q4 2022.

  • RhumbLine Advisers reported no remaining NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests position as of Q4 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 11,475 NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests shares in Q4 2022, an estimated $222K.
  • RhumbLine Advisers first reported a position in NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests in Q3 2022 and held it in 1 quarter.
  • RhumbLine Advisers's NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests position peaked at $222K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.