AR
VLP
Advisory Research’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,070
| Closed | -$4.24M | – | 336 |
|
|
2015
Q2 | $4.24M | Hold |
83,070
| – | – | 0.05% | 172 |
|
|
2015
Q1 | $4.02M | Hold |
83,070
| – | – | 0.04% | 173 |
|
|
2014
Q4 | $3.59M | Sell |
83,070
-9,000
| -10% | -$389K | 0.04% | 173 |
|
|
2014
Q3 | $4.11M | Sell |
92,070
-10,000
| -10% | -$446K | 0.04% | 169 |
|
|
2014
Q2 | $5.14M | Sell |
102,070
-148,980
| -59% | -$7.49M | 0.05% | 165 |
|
|
2014
Q1 | $9.94M | Buy |
251,050
+101,050
| +67% | +$4M | 0.1% | 148 |
|
|
2013
Q4 | $5.17M | Buy |
+150,000
| New | +$5.17M | 0.05% | 160 |
|