Chuck Akre - Akre Capital Management
Holding/activity history for Nustar Gp Holdings LLC (VL2)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 27,775 | 0.03 | Add 41.75% | <0.01 | $38.06 | $1,057,000 | SEC |
| 2015 Q1 | 19,595 | 0.02 | Reduce 29.45% | <0.01 | $35.42 | $694,000 | SEC |
| 2014 Q4 | 27,775 | 0.03 | $34.42 | $956,000 | SEC | ||
| 2014 Q3 | 27,775 | 0.04 | $43.49 | $1,208,000 | SEC | ||
| 2014 Q2 | 27,775 | 0.04 | $39.10 | $1,086,000 | SEC | ||
| 2014 Q1 | 27,775 | 0.04 | Add 17.79% | <0.01 | $34.02 | $945,000 | SEC |
| 2013 Q4 | 23,580 | 0.03 | Reduce 59.28% | 0.04 | $28.07 | $662,000 | SEC |
| 2013 Q3 | 57,907 | 0.06 | Reduce 13.00% | 0.01 | $22.43 | $1,299,000 | SEC |
| 2013 Q2 | 66,560 | 0.09 | Buy | 0.09 | $26.73 | $1,779,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2012 Q4 | 60,970 | 0.14 | Add 455.79% | 0.11 | $27.69 | $1,688,000 | SEC |
| 2012 Q3 | 10,970 | 0.03 | Reduce 20.33% | 0.02 | $31.81 | $349,000 | SEC |
| 2011 Q4 | 13,770 | 0.09 | Add 1.10% | <0.01 | $33.26 | $458,000 | SEC |
| 2011 Q3 | 13,620 | 0.10 | $30.69 | $418,000 | SEC | ||
| 2011 Q2 | 13,620 | 0.11 | $35.98 | $490,000 | SEC | ||
| 2011 Q1 | 13,620 | 0.12 | Add 2.10% | <0.01 | $36.42 | $496,000 | SEC |
| 2010 Q4 | 13,340 | 0.14 | $36.36 | $485,000 | SEC | ||
| 2010 Q3 | 13,340 | 0.34 | $33.88 | $452,000 | SEC | ||
| 2010 Q2 | 13,340 | 0.16 | $30.73 | $410,000 | SEC | ||
| 2010 Q1 | 13,340 | 0.37 | Buy | 0.37 | $29.61 | $395,000 | SEC |