ALPS Advisors’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,810
| Closed | -$751K | – | 1070 |
|
|
2018
Q4 | $751K | Sell |
17,810
-193
| -1% | -$8.14K | 0.01% | 368 |
|
|
2018
Q3 | $682K | Buy |
18,003
+6,028
| +50% | +$228K | ﹤0.01% | 483 |
|
|
2018
Q2 | $456K | Sell |
11,975
-564
| -4% | -$21.5K | ﹤0.01% | 674 |
|
|
2018
Q1 | $444K | Buy |
12,539
+1,496
| +14% | +$53K | ﹤0.01% | 742 |
|
|
2017
Q4 | $491K | Hold |
11,043
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $483K | Buy |
11,043
+678
| +7% | +$29.7K | ﹤0.01% | 590 |
|
|
2017
Q2 | $473K | Buy |
10,365
+27
| +0.3% | +$1.23K | ﹤0.01% | 562 |
|
|
2017
Q1 | $461K | Buy |
10,338
+353
| +4% | +$15.7K | ﹤0.01% | 624 |
|
|
2016
Q4 | $442K | Buy |
9,985
+96
| +1% | +$4.25K | ﹤0.01% | 520 |
|
|
2016
Q3 | $432K | Buy |
9,889
+1,756
| +22% | +$76.7K | ﹤0.01% | 396 |
|
|
2016
Q2 | $382K | Sell |
8,133
-600
| -7% | -$28.2K | ﹤0.01% | 500 |
|
|
2016
Q1 | $414K | Sell |
8,733
-1,811
| -17% | -$85.9K | ﹤0.01% | 540 |
|
|
2015
Q4 | $544K | Hold |
10,544
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $4.66K | Buy |
+10,544
| New | +$4.66K | ﹤0.01% | 532 |
|