Thomas Gayner - Markel Group Inc.
Holding/activity history for NuStar GP Holdings (VL2)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q1 | 6,000 | 0.01 | Reduce 97.68% | 0.49 | $34.67 | $208,000 | SEC |
| 2011 Q4 | 258,500 | 0.50 | Reduce 53.78% | 0.60 | $33.25 | $8,595,000 | SEC |
| 2011 Q3 | 559,300 | 1.11 | Reduce 4.28% | 0.05 | $30.66 | $17,148,000 | SEC |
| 2011 Q2 | 584,300 | 1.19 | Reduce 0.17% | <0.01 | $36.00 | $21,035,000 | SEC |
| 2011 Q1 | 585,300 | 1.25 | $36.45 | $21,334,000 | SEC | ||
| 2010 Q4 | 585,300 | 1.26 | $36.33 | $21,264,000 | SEC | ||
| 2010 Q3 | 585,300 | 1.29 | $33.92 | $19,853,000 | SEC | ||
| 2010 Q2 | 585,300 | 1.30 | Reduce 0.17% | <0.01 | $30.76 | $18,004,000 | SEC |
| 2010 Q1 | 586,300 | 1.17 | $29.63 | $17,372,000 | SEC | ||
| 2009 Q4 | 586,300 | 1.15 | $26.92 | $15,783,000 | SEC | ||
| 2009 Q3 | 586,300 | 1.14 | $24.80 | $14,540,000 | SEC | ||
| 2009 Q2 | 586,300 | 1.34 | $23.12 | $13,555,000 | SEC | ||
| 2009 Q1 | 586,300 | 1.31 | Add 0.22% | <0.01 | $20.61 | $12,084,000 | SEC |
| 2008 Q4 | 585,000 | 0.96 | Add 0.07% | <0.01 | $17.68 | $10,343,000 | SEC |
| 2008 Q3 | 584,600 | 0.69 | Add 10.01% | 0.06 | $17.50 | $10,230,000 | SEC |
| 2008 Q2 | 531,400 | 0.79 | Add 15.72% | 0.11 | $21.67 | $11,515,000 | SEC |
| 2008 Q1 | 459,200 | 0.67 | Reduce 2.26% | 0.02 | $25.31 | $11,623,000 | SEC |
| 2007 Q4 | 469,800 | 0.72 | $28.55 | $13,413,000 | SEC |