VLP
BAMCO Inc’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,600
| Closed | -$694K | – | 386 |
|
|
2018
Q1 | $694K | Sell |
19,600
-752,900
| -97% | -$26.7M | ﹤0.01% | 304 |
|
|
2017
Q4 | $34.4M | Sell |
772,500
-600
| -0.1% | -$26.7K | 0.16% | 136 |
|
|
2017
Q3 | $33.8M | Sell |
773,100
-5,000
| -0.6% | -$219K | 0.16% | 133 |
|
|
2017
Q2 | $35.5M | Sell |
778,100
-14,000
| -2% | -$639K | 0.18% | 124 |
|
|
2017
Q1 | $38M | Sell |
792,100
-59,100
| -7% | -$2.83M | 0.2% | 118 |
|
|
2016
Q4 | $37.7M | Sell |
851,200
-3,300
| -0.4% | -$146K | 0.21% | 114 |
|
|
2016
Q3 | $37.3M | Sell |
854,500
-3,000
| -0.3% | -$131K | 0.2% | 120 |
|
|
2016
Q2 | $40.3M | Sell |
857,500
-39,200
| -4% | -$1.84M | 0.21% | 113 |
|
|
2016
Q1 | $42.5M | Sell |
896,700
-146,200
| -14% | -$6.92M | 0.22% | 110 |
|
|
2015
Q4 | $53.8M | Sell |
1,042,900
-27,700
| -3% | -$1.43M | 0.25% | 96 |
|
|
2015
Q3 | $47.3M | Buy |
1,070,600
+19,800
| +2% | +$874K | 0.21% | 119 |
|
|
2015
Q2 | $53.7M | Buy |
1,050,800
+110,300
| +12% | +$5.63M | 0.21% | 120 |
|
|
2015
Q1 | $45.5M | Buy |
940,500
+228,100
| +32% | +$11M | 0.18% | 142 |
|
|
2014
Q4 | $30.8M | Sell |
712,400
-3,400
| -0.5% | -$147K | 0.12% | 169 |
|
|
2014
Q3 | $31.9M | Sell |
715,800
-6,900
| -1% | -$308K | 0.13% | 171 |
|
|
2014
Q2 | $36.4M | Buy |
722,700
+300
| +0% | +$15.1K | 0.14% | 167 |
|
|
2014
Q1 | $28.6M | Sell |
722,400
-5,390
| -0.7% | -$213K | 0.12% | 178 |
|
|
2013
Q4 | $25.1M | Buy |
+727,790
| New | +$25.1M | 0.1% | 180 |
|