Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Nustar Gp Holdings LLC (VL2)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 250,000 | 0.02 | $25.58 | $6,395,000 | SEC | ||
| 2016 Q2 | 250,000 | 0.02 | $25.64 | $6,410,000 | SEC | ||
| 2016 Q1 | 250,000 | 0.01 | $20.73 | $5,183,000 | SEC | ||
| 2015 Q4 | 250,000 | 0.01 | $21.15 | $5,288,000 | SEC | ||
| 2015 Q3 | 250,000 | 0.02 | $26.73 | $6,683,000 | SEC | ||
| 2015 Q2 | 250,000 | 0.02 | $38.06 | $9,515,000 | SEC | ||
| 2015 Q1 | 250,000 | 0.02 | Reduce 21.05% | <0.01 | $35.40 | $8,850,000 | SEC |
| 2014 Q4 | 316,638 | 0.03 | Reduce 63.74% | 0.06 | $34.42 | $10,899,000 | SEC |
| 2014 Q3 | 873,250 | 0.10 | Reduce 51.20% | 0.09 | $43.50 | $37,986,000 | SEC |
| 2014 Q2 | 1,789,328 | 0.18 | Reduce 28.36% | 0.07 | $39.11 | $69,981,000 | SEC |
| 2014 Q1 | 2,497,814 | 0.24 | Reduce 23.22% | 0.06 | $34.04 | $85,026,000 | SEC |
| 2013 Q4 | 3,253,029 | 0.26 | Add 6.67% | 0.02 | $28.09 | $91,378,000 | SEC |
| 2013 Q3 | 3,049,714 | 0.21 | $22.44 | $68,436,000 | SEC | ||
| 2013 Q2 | 3,049,714 | 0.26 | Reduce 4.24% | 0.02 | $26.73 | $81,519,000 | SEC |
| 2013 Q1 | 3,184,714 | 0.45 | $32.50 | $103,503,000 | SEC | ||
| 2012 Q4 | 3,184,714 | 0.41 | $27.69 | $88,185,000 | SEC | ||
| 2012 Q3 | 3,184,714 | 0.49 | $31.84 | $101,401,000 | SEC | ||
| 2012 Q2 | 3,184,714 | 0.51 | Add 0.84% | <0.01 | $31.04 | $98,854,000 | SEC |
| 2012 Q1 | 3,158,029 | 0.57 | Add 5.70% | 0.03 | $34.62 | $109,331,000 | SEC |
| 2011 Q4 | 2,987,744 | 0.58 | Add 1.58% | <0.01 | $33.25 | $99,342,000 | SEC |
| 2011 Q3 | 2,941,244 | 0.60 | Add 6.55% | 0.04 | $30.66 | $90,179,000 | SEC |
| 2011 Q2 | 2,760,544 | 0.61 | $36.00 | $99,380,000 | SEC | ||
| 2011 Q1 | 2,760,544 | 0.70 | Add 1.15% | <0.01 | $36.45 | $100,622,000 | SEC |
| 2010 Q4 | 2,729,244 | 0.32 | Add 2.46% | <0.01 | $36.60 | $99,880,000 | SEC |
| 2010 Q3 | 2,663,646 | 0.80 | Add 9.49% | 0.07 | $33.92 | $90,351,000 | SEC |
| 2010 Q2 | 2,432,860 | 0.76 | Buy | 0.76 | $30.76 | $74,835,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2009 Q4 | 2,303,812 | 0.80 | Add 0.20% | <0.01 | $26.92 | $62,019,000 | SEC |
| 2009 Q3 | 2,299,248 | 0.73 | Add 0.38% | <0.01 | $24.80 | $57,021,000 | SEC |
| 2009 Q2 | 2,290,548 | 0.85 | Add 7.55% | 0.06 | $23.10 | $52,912,000 | SEC |
| 2009 Q1 | 2,129,698 | 0.83 | Add 6.62% | 0.05 | $20.61 | $43,893,000 | SEC |
| 2008 Q4 | 1,997,398 | 0.67 | Add 51.17% | 0.23 | $17.68 | $35,314,000 | SEC |
| 2008 Q3 | 1,321,300 | 0.34 | Add 932.27% | 0.31 | $17.50 | $23,123,000 | SEC |
| 2008 Q2 | 128,000 | 0.03 | Buy | 0.03 | $21.67 | $2,774,000 | SEC |