Allianz Asset Management’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-548,758
| Closed | -$23.1M | – | 2370 |
|
|
2018
Q4 | $23.1M | Buy |
548,758
+197,651
| +56% | +$8.33M | 0.03% | 555 |
|
|
2018
Q3 | $13.3M | Sell |
351,107
-6,675
| -2% | -$253K | 0.01% | 909 |
|
|
2018
Q2 | $13.6M | Sell |
357,782
-4,654
| -1% | -$177K | 0.01% | 860 |
|
|
2018
Q1 | $12.8M | Sell |
362,436
-2,011
| -0.6% | -$71.2K | 0.01% | 892 |
|
|
2017
Q4 | $16.2M | Buy |
364,447
+805
| +0.2% | +$35.8K | 0.01% | 788 |
|
|
2017
Q3 | $15.9M | Buy |
363,642
+3,770
| +1% | +$165K | 0.01% | 791 |
|
|
2017
Q2 | $16.4M | Buy |
359,872
+288,219
| +402% | +$13.2M | 0.02% | 792 |
|
|
2017
Q1 | $3.43M | Sell |
71,653
-420
| -0.6% | -$20.1K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $3.19M | Buy |
+72,073
| New | +$3.19M | ﹤0.01% | 1323 |
|