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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-19 9:58 AM View:  | Valero Energy Partners Lp (VLP) | 10-Jan-19 | Acquisition (other) | 22,493,500 | $42.25 | $950,350,016.00 | 93% 24.28M to 46.77M | (< 1%) |
| 01-Nov-17 9:12 PM View: | Valero Energy Partners Lp (VLP) | 01-Nov-17 | Acquisition (other) | 1,081,320 | -- | -- | 2% 45.69M to 46.77M | |
| 01-Sep-16 4:21 PM View: | Valero Energy Partners Lp (VLP) | 01-Sep-16 | Acquisition (other) | 1,149,900 | -- | -- | 3% 44.54M to 45.69M | |
| 12-Aug-16 5:01 PM View: | Valero Energy Partners Lp (VLP) | 10-Aug-16 | Conversion | 28,790,000 | -- | -- | 183% 15.75M to 44.54M | |
| 01-Apr-16 2:19 PM View: | Valero Energy Partners Lp (VLP) | 01-Apr-16 | Acquisition (other) | 728,775 | -- | -- | 5% 15.02M to 15.75M | |
| 01-Oct-15 4:21 PM View: | Valero Energy Partners Lp (VLP) | 01-Oct-15 | Acquisition (other) | 1,570,510 | -- | -- | 12% 13.45M to 15.02M | |
| 03-Mar-15 4:56 PM View: | Valero Energy Partners Lp (VLP) | 01-Mar-15 | Acquisition (other) | 1,908,100 | -- | -- | 17% 11.54M to 13.45M | |
| 16-Dec-13 7:23 PM View: | Valero Energy Partners Lp (VLP) | 16-Dec-13 | Acquisition (other) | 11,540,000 | -- | -- | 100% 0 to 11.54M | |
| 14-Nov-13 4:13 PM View: | Cst Brands, LLC (CST) | 14-Nov-13 | Market Sale | 15,079,400 | $31.00 | $467,463,008.00 | (100%) 15.08M to 0 | (58%) |
| 02-May-13 1:13 PM View: | Cst Brands, LLC (CST) | 01-May-13 | Disposition (other) | 60,317,800 | -- | -- | (80%) 75.4M to 15.08M | |
| 02-May-13 1:13 PM View: | Cst Brands, LLC (CST) | 30-Apr-13 | Acquisition (other) | 75,396,200 | -- | -- | 7539620% 1.0K to 75.4M | |
| 22-Dec-06 4:08 PM View: | NuStar GP Holdings, LLC (NSH) | 22-Dec-06 | Market Sale | 25,250,000 | $21.62 | $545,905,024.00 | (100%) 25.25M to 0 | (16%) |
| 21-Jul-06 5:23 PM View: | NuStar GP Holdings, LLC (NSH) | 19-Jul-06 | Sale | 17,250,000 | $22.00 | $379,500,000.00 | (41%) 42.5M to 25.25M | (20%) |