Integral Derivatives’s NuStar Energy L.P. NS Stock Holding History

Integral Derivatives’s Portfolio NS Stock Details NS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,400	Closed	-$554K	–	1591
2014 Q3	$554K	Buy	+8,400	New	+$545K	0.01%	943

Other funds holding NS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Integral Derivatives's NS Position: Q4 2014 in Review

Integral Derivatives sold out of NuStar Energy L.P. (NS) in Q4 2014, closing a stake of 8,400 shares — an estimated $554K sold.

Integral Derivatives first reported a position in NS in Q3 2014 and held it in 1 quarter. The position peaked at $554K in Q3 2014. 204 funds tracked by Wall St. Rank hold NS as of Q4 2014.

Integral Derivatives reported no remaining NuStar Energy L.P. position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 8,400 NuStar Energy L.P. shares in Q4 2014, an estimated $554K.
Integral Derivatives first reported a position in NuStar Energy L.P. in Q3 2014 and held it in 1 quarter.
Integral Derivatives's NuStar Energy L.P. position peaked at $554K in Q3 2014.
204 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.