HAP Trading’s NuStar GP Holdings LLC NSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,850
Closed -$972K 744
2014
Q2
$972K Buy
24,850
+9,200
+59% +$360K 0.04% 240
2014
Q1
$533K Buy
+15,650
New +$533K 0.02% 311