Balentine LLC’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
Q1 | – | Sell |
-2,348
| Closed | -$104K | – | 633 |
|
|
2017
Q4 | $104K | Hold |
2,348
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $103K | Hold |
2,348
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $107K | Hold |
2,348
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $112K | Buy |
2,348
+176
| +8% | +$8.4K | 0.01% | 150 |
|
|
2016
Q4 | $96K | Buy |
+2,172
| New | +$96K | 0.01% | 151 |
|
|
2016
Q3 | – | Sell |
-2,172
| Closed | -$102K | – | 521 |
|
|
2016
Q2 | $102K | Buy |
+2,172
| New | +$102K | 0.02% | 111 |
|
|
2016
Q1 | – | Sell |
-1,471
| Closed | -$76K | – | 438 |
|
|
2015
Q4 | $76K | Buy |
1,471
+303
| +26% | +$15.7K | 0.02% | 130 |
|
|
2015
Q3 | $52K | Hold |
1,168
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $60K | Buy |
+1,168
| New | +$60K | 0.01% | 134 |
|