Sonora Investment Management’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

Sonora Investment Management’s Portfolio NS.PRB Stock Details NS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-945	Closed	-$20K	–	1296
2018 Q3	$20K	Buy	+945	New	+$21.3K	﹤0.01%	648

Other funds holding NS.PRB

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Sonora Investment Management's NS.PRB Position: Q4 2018 in Review

Sonora Investment Management 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 2018, closing a stake of 945 shares — an estimated $20K sold.

Sonora Investment Management first reported a position in NS.PRB in Q3 2018 and held it in 1 quarter. The position peaked at $20K in Q3 2018. 2 funds tracked by Wall St. Rank hold NS.PRB as of Q4 2018.

Sonora Investment Management 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 2018 after selling out during the quarter.
Sonora Investment Management sold 945 NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests shares in Q4 2018, an estimated $20K.
Sonora Investment Management 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 2018 and held it in 1 quarter.
Sonora Investment Management'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 $20K in Q3 2018.
2 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 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.