NuStar Logistics 7.625%Nts Cl

CUSIP: 67059t204 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 78,157 Value ($000) $1,863 Avg Close Range
Q3 2018
Shares 70,064 Value ($000) $1,769 Avg Close Range
Q2 2018
Shares 70,164 Value ($000) $1,779 Avg Close Range
Q1 2018
Shares 68,739 Value ($000) $1,736 Avg Close Range
Q4 2017
Shares 63,689 Value ($000) $1,592 Avg Close Range
Q3 2017
Shares 56,872 Value ($000) $1,442 Avg Close Range
Q2 2017
Shares 54,775 Value ($000) $1,400 Avg Close Range
Q1 2017
Shares 50,425 Value ($000) $1,319 Avg Close Range
Q4 2016
Shares 50,525 Value ($000) $1,304 Avg Close Range
Q3 2016
Shares 48,475 Value ($000) $1,239 Avg Close Range
Q2 2016
Shares 47,325 Value ($000) $1,176 Avg Close Range
Q1 2016
Shares 43,796 Value ($000) $990 Avg Close Range
Q4 2015
Shares 46,546 Value ($000) $964 Avg Close Range
Q3 2015
Shares 43,746 Value ($000) $1,084 Avg Close Range
Q2 2015
Shares 44,578 Value ($000) $1,181 Avg Close Range
Q1 2015
Shares 30,528 Value ($000) $796 Avg Close Range
Q4 2014
Shares 29,855 Value ($000) $770 Avg Close Range
Q3 2014
Shares 29,955 Value ($000) $780 Avg Close Range
Q2 2014
Shares 29,955 Value ($000) $806 Avg Close Range
Q1 2014
Shares 30,105 Value ($000) $807 Avg Close Range
Q4 2013
Shares 31,305 Value ($000) $797 Avg Close Range
Q3 2013
Shares 30,950 Value ($000) $781 Avg Close Range
Q2 2013
Shares 36,350 Value ($000) $945 Avg Close Range