Snow Capital Management’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History

Snow Capital Management’s Portfolio NSS Stock Details NSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,101	Closed	-$306K	–	143
2018 Q3	$306K	Sell	12,101 -31	-0.3%	-$797	0.01%	117
2018 Q2	$308K	Sell	12,132 -4,575	-27%	-$116K	0.01%	124
2018 Q1	$422K	Buy	+16,707	New	+$423K	0.02%	113

Other funds holding NSS

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Snow Capital Management's NSS Position: Q4 2018 in Review

Snow Capital Management sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q4 2018, closing a stake of 12,101 shares — an estimated $306K sold.

Snow Capital Management first reported a position in NSS in Q1 2018 and held it in 3 quarters. The position peaked at $422K in Q1 2018. 3 funds tracked by Wall St. Rank hold NSS as of Q4 2018.

Snow Capital Management reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q4 2018 after selling out during the quarter.
Snow Capital Management sold 12,101 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q4 2018, an estimated $306K.
Snow Capital Management first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q1 2018 and held it in 3 quarters.
Snow Capital Management's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $422K in Q1 2018.
3 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q4 2018.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.