SIM
NSS

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

Sonora Investment 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
2021
Q1 		– Sell
-58
Closed -$1K – 1816
2020
Q4 		$1K Hold
58
– – ﹤0.01% 1655
2020
Q3 		$1K Hold
58
– – ﹤0.01% 1735
2020
Q2 		$1K Hold
58
– – ﹤0.01% 1711
2020
Q1 		$1K Sell
58
-92
-61% -$2.13K ﹤0.01% 1618
2019
Q4 		$4K Buy
+150
New +$3.93K ﹤0.01% 1493

Other funds holding NSS

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Sonora Investment Management's NSS Position: Q1 2021 in Review

Sonora Investment Management sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q1 2021, closing a stake of 58 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in NSS in Q4 2019 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 2 funds tracked by Wall St. Rank hold NSS as of Q1 2021.

  • Sonora Investment Management reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q1 2021 after selling out during the quarter.
  • Sonora Investment Management sold 58 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q1 2021, an estimated $1K.
  • Sonora Investment Management first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q4 2019 and held it in 5 quarters.
  • Sonora Investment Management's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $4K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.