Snow Capital Management’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
2018
Q4
Sell
-12,101
Closed -$306K 143
2018
Q3
$306K Sell
12,101
-31
-0.3% -$784 0.01% 117
2018
Q2
$308K Sell
12,132
-4,575
-27% -$116K 0.01% 124
2018
Q1
$422K Buy
+16,707
New +$422K 0.02% 113