Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Nustar Energy LP (NS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q2 | 250,000 | 0.02 | $27.14 | $6,785,000 | SEC | ||
| 2019 Q1 | 250,000 | 0.02 | $26.89 | $6,723,000 | SEC | ||
| 2018 Q4 | 250,000 | 0.02 | $20.93 | $5,233,000 | SEC | ||
| 2018 Q3 | 250,000 | 0.02 | $27.80 | $6,950,000 | SEC | ||
| 2018 Q2 | 250,000 | 0.01 | $22.65 | $5,663,000 | SEC | ||
| 2018 Q1 | 250,000 | 0.01 | Reduce 0.56% | <0.01 | $20.39 | $5,098,000 | SEC |
| 2017 Q4 | 251,400 | 0.02 | Reduce 7.37% | <0.01 | $29.95 | $7,529,000 | SEC |
| 2017 Q3 | 271,400 | 0.02 | Reduce 6.86% | <0.01 | $40.59 | $11,016,000 | SEC |
| 2017 Q2 | 291,400 | 0.03 | $46.63 | $13,588,000 | SEC | ||
| 2017 Q1 | 291,400 | 0.04 | $51.98 | $15,147,000 | SEC | ||
| 2016 Q4 | 291,400 | 0.04 | Reduce 2.02% | <0.01 | $49.80 | $14,512,000 | SEC |
| 2016 Q3 | 297,400 | 0.04 | $49.58 | $14,745,000 | SEC | ||
| 2016 Q2 | 297,400 | 0.04 | $49.80 | $14,811,000 | SEC | ||
| 2016 Q1 | 297,400 | 0.03 | $40.40 | $12,015,000 | SEC | ||
| 2015 Q4 | 297,400 | 0.03 | $40.10 | $11,926,000 | SEC | ||
| 2015 Q3 | 297,400 | 0.03 | $44.82 | $13,329,000 | SEC | ||
| 2015 Q2 | 297,400 | 0.04 | $59.35 | $17,651,000 | SEC | ||
| 2015 Q1 | 297,400 | 0.04 | $60.70 | $18,052,000 | SEC | ||
| 2014 Q4 | 297,400 | 0.04 | $57.75 | $17,175,000 | SEC | ||
| 2014 Q3 | 297,400 | 0.05 | $65.94 | $19,611,000 | SEC | ||
| 2014 Q2 | 297,400 | 0.05 | $62.01 | $18,442,000 | SEC | ||
| 2014 Q1 | 297,400 | 0.05 | Reduce 1.65% | <0.01 | $54.95 | $16,342,000 | SEC |
| 2013 Q4 | 302,400 | 0.04 | Reduce 17.35% | <0.01 | $50.99 | $15,419,000 | SEC |
| 2013 Q3 | 365,895 | 0.04 | Reduce 17.29% | 0.01 | $40.11 | $14,676,000 | SEC |
| 2013 Q2 | 442,400 | 0.07 | $45.65 | $20,196,000 | SEC | ||
| 2013 Q1 | 442,400 | 0.10 | Add 35.69% | 0.03 | $53.34 | $23,598,000 | SEC |
| 2012 Q4 | 326,031 | 0.06 | Add 31.18% | 0.01 | $42.48 | $13,850,000 | SEC |
| 2012 Q3 | 248,531 | 0.06 | $50.88 | $12,645,000 | SEC | ||
| 2012 Q2 | 248,531 | 0.07 | $53.89 | $13,393,000 | SEC | ||
| 2012 Q1 | 248,531 | 0.08 | $59.08 | $14,683,000 | SEC | ||
| 2011 Q4 | 248,531 | 0.08 | $56.66 | $14,082,000 | SEC | ||
| 2011 Q3 | 248,531 | 0.09 | $52.28 | $12,993,000 | SEC | ||
| 2011 Q2 | 248,531 | 0.10 | Add 6.42% | <0.01 | $64.69 | $16,077,000 | SEC |
| 2011 Q1 | 233,531 | 0.11 | $67.89 | $15,854,000 | SEC | ||
| 2010 Q4 | 233,531 | 0.05 | $69.48 | $16,226,000 | SEC | ||
| 2010 Q3 | 233,531 | 0.13 | Add 10.98% | 0.01 | $61.73 | $14,416,000 | SEC |
| 2010 Q2 | 210,431 | 0.12 | Buy | 0.12 | $57.39 | $12,077,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2009 Q4 | 154,531 | 0.11 | Add 6.92% | <0.01 | $56.09 | $8,668,000 | SEC |
| 2009 Q3 | 144,531 | 0.10 | Reduce 1.03% | <0.01 | $51.84 | $7,492,000 | SEC |
| 2009 Q2 | 146,031 | 0.13 | $54.03 | $7,890,000 | SEC | ||
| 2009 Q1 | 146,031 | 0.13 | Reduce 25.51% | 0.04 | $46.11 | $6,733,000 | SEC |
| 2008 Q4 | 196,031 | 0.15 | Add 600.11% | 0.13 | $41.06 | $8,049,000 | SEC |
| 2008 Q3 | 28,000 | 0.02 | $42.46 | $1,189,000 | SEC | ||
| 2008 Q2 | 28,000 | 0.02 | Buy | 0.02 | $47.39 | $1,327,000 | SEC |