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NS.PRA

NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

Delisted

NS.PRA was delisted on the 31st of May, 2024.

2 hedge funds and large institutions have $2.75M invested in NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.43M → $2.75M (+$315K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.75M -$206K -8,889 -7%
PCG
2
Private Capital Group
Connecticut
$1K -$9.04K -389 -86%
QCIG
3
Quad-Cities Investment Group
Iowa
-$8K -400 Closed

NS.PRA Hedge Fund Activity: Q1 2019 in Review

2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (NS.PRA) for Q1 2019, worth a combined $2.75M — up 13% from $2.43M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NS.PRA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Uniplan Investment Counsel, cutting an estimated $206K.

  • 2 institutional investors held NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (NS.PRA) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $2.75M of NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units stock for Q1 2019, up 13% quarter-over-quarter.
  • 0 funds opened new NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units seller in Q1 2019 was Uniplan Investment Counsel, an estimated $206K sold.

Based on aggregated 13F filings for Q1 2019.