Uniplan Investment Counsel’s NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units NS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,524
| Closed | -$1.69M | – | 147 |
|
|
2021
Q1 | $1.69M | Sell |
70,524
-4,146
| -6% | -$99.1K | 0.11% | 122 |
|
|
2020
Q4 | $1.49M | Sell |
74,670
-3,236
| -4% | -$64.7K | 0.1% | 113 |
|
|
2020
Q3 | $1.38M | Sell |
77,906
-299,796
| -79% | -$5.31M | 0.1% | 116 |
|
|
2020
Q2 | $6.52M | Buy |
377,702
+269,359
| +249% | +$4.65M | 0.45% | 47 |
|
|
2020
Q1 | $1.18M | Sell |
108,343
-4,070
| -4% | -$44.3K | 0.09% | 105 |
|
|
2019
Q4 | $2.71M | Sell |
112,413
-4,002
| -3% | -$96.3K | 0.16% | 99 |
|
|
2019
Q3 | $2.78M | Sell |
116,415
-301,612
| -72% | -$7.21M | 0.17% | 86 |
|
|
2019
Q2 | $9.59M | Buy |
418,027
+302,403
| +262% | +$6.94M | 0.61% | 41 |
|
|
2019
Q1 | $2.75M | Sell |
115,624
-8,889
| -7% | -$211K | 0.17% | 88 |
|
|
2018
Q4 | $2.42M | Sell |
124,513
-8,953
| -7% | -$174K | 0.17% | 94 |
|
|
2018
Q3 | $3.16M | Sell |
133,466
-453,869
| -77% | -$10.8M | 0.18% | 90 |
|
|
2018
Q2 | $13.8M | Sell |
587,335
-84,827
| -13% | -$1.99M | 0.67% | 44 |
|
|
2018
Q1 | $15.6M | Sell |
672,162
-37,324
| -5% | -$865K | 0.73% | 37 |
|
|
2017
Q4 | $17.6M | Buy |
709,486
+467,730
| +193% | +$11.6M | 0.72% | 45 |
|
|
2017
Q3 | $6.53M | Sell |
241,756
-8,078
| -3% | -$218K | 0.28% | 83 |
|
|
2017
Q2 | $6.53M | Buy |
249,834
+18,031
| +8% | +$471K | 0.29% | 76 |
|
|
2017
Q1 | $6.24M | Buy |
231,803
+566
| +0.2% | +$15.2K | 0.28% | 77 |
|
|
2016
Q4 | $13.6M | Buy |
+231,237
| New | +$13.6M | 0.62% | 45 |
|