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

Uniplan Investment Counsel’s Portfolio NS.PRA Stock Details NS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,524	Closed	-$1.69M	–	147
2021 Q1	$1.69M	Sell	70,524 -4,146	-6%	-$88K	0.11%	122
2020 Q4	$1.49M	Sell	74,670 -3,236	-4%	-$64.2K	0.1%	113
2020 Q3	$1.38M	Sell	77,906 -299,796	-79%	-$5.61M	0.1%	116
2020 Q2	$6.52M	Buy	377,702 +269,359	+249%	+$4.75M	0.45%	47
2020 Q1	$1.18M	Sell	108,343 -4,070	-4%	-$84.9K	0.09%	105
2019 Q4	$2.71M	Sell	112,413 -4,002	-3%	-$96.4K	0.16%	99
2019 Q3	$2.78M	Sell	116,415 -301,612	-72%	-$7.16M	0.17%	86
2019 Q2	$9.59M	Buy	418,027 +302,403	+262%	+$7.14M	0.61%	41
2019 Q1	$2.75M	Sell	115,624 -8,889	-7%	-$206K	0.17%	88
2018 Q4	$2.42M	Sell	124,513 -8,953	-7%	-$199K	0.17%	94
2018 Q3	$3.16M	Sell	133,466 -453,869	-77%	-$10.9M	0.18%	90
2018 Q2	$13.8M	Sell	587,335 -84,827	-13%	-$1.96M	0.67%	44
2018 Q1	$15.6M	Sell	672,162 -37,324	-5%	-$907K	0.73%	37
2017 Q4	$17.6M	Buy	709,486 +467,730	+193%	+$11.9M	0.72%	45
2017 Q3	$6.53M	Sell	241,756 -8,078	-3%	-$214K	0.28%	83
2017 Q2	$6.53M	Buy	249,834 +18,031	+8%	+$481K	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	+$6.03M	0.62%	45

Other funds holding NS.PRA

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Uniplan Investment Counsel's NS.PRA Position: Q2 2021 in Review

Uniplan Investment Counsel sold out of NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (NS.PRA) in Q2 2021, closing a stake of 70,524 shares — an estimated $1.69M sold.

Uniplan Investment Counsel first reported a position in NS.PRA in Q4 2016 and held it in 18 quarters. The position peaked at $17.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds NS.PRA as of Q2 2021.

Uniplan Investment Counsel reported no remaining NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position as of Q2 2021 after selling out during the quarter.
Uniplan Investment Counsel sold 70,524 NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units shares in Q2 2021, an estimated $1.69M.
Uniplan Investment Counsel first reported a position in NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q4 2016 and held it in 18 quarters.
Uniplan Investment Counsel's NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units position peaked at $17.6M in Q4 2017.
1 fund tracked by Wall St. Rank held NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units as of Q2 2021.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.