Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,071
| Closed | -$1.17M | – | 3762 |
|
|
2018
Q1 | $1.17M | Buy |
33,071
+40
| +0.1% | +$1.42K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $1.47M | Sell |
33,031
-1,113
| -3% | -$49.5K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $1.49M | Sell |
34,144
-325
| -0.9% | -$14.2K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $1.57M | Hold |
34,469
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q1 | $1.65M | Hold |
34,469
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q4 | $1.52M | Buy |
34,469
+189
| +0.6% | +$8.35K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $1.5M | Buy |
34,280
+40
| +0.1% | +$1.75K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $1.61M | Buy |
34,240
+420
| +1% | +$19.7K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $1.6M | Buy |
33,820
+2,228
| +7% | +$105K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $1.63M | Sell |
31,592
-35,540
| -53% | -$1.83M | ﹤0.01% | 2714 |
|
|
2015
Q3 | $2.97M | Buy |
67,132
+11,400
| +20% | +$504K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $2.85M | Hold |
55,732
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q1 | $2.7M | Buy |
55,732
+785
| +1% | +$38K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $2.38M | Hold |
54,947
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q3 | $2.45M | Buy |
54,947
+1,000
| +2% | +$44.6K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $2.71M | Hold |
53,947
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q1 | $2.14M | Buy |
+53,947
| New | +$2.14M | ﹤0.01% | 2467 |
|