VLP
Bank of America’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 |
-21,631
| Closed | -$912K | – | 6752 |
|
|
2018
Q4 | $912K | Sell |
21,631
-127,495
| -85% | -$5.38M | ﹤0.01% | 3872 |
|
|
2018
Q3 | $5.65M | Sell |
149,126
-63,996
| -30% | -$2.42M | ﹤0.01% | 2646 |
|
|
2018
Q2 | $8.11M | Sell |
213,122
-19,979
| -9% | -$761K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $8.26M | Buy |
233,101
+15,865
| +7% | +$562K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $9.67M | Sell |
217,236
-71,774
| -25% | -$3.19M | ﹤0.01% | 2116 |
|
|
2017
Q3 | $12.6M | Buy |
289,010
+61,733
| +27% | +$2.7M | ﹤0.01% | 1979 |
|
|
2017
Q2 | $10.4M | Sell |
227,277
-38,375
| -14% | -$1.75M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $12.7M | Buy |
265,652
+40,863
| +18% | +$1.96M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $9.95M | Sell |
224,789
-30,195
| -12% | -$1.34M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $11.1M | Sell |
254,984
-28,866
| -10% | -$1.26M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $13.3M | Buy |
283,850
+103,458
| +57% | +$4.86M | ﹤0.01% | 1624 |
|
|
2016
Q1 | $8.54M | Buy |
180,392
+23,179
| +15% | +$1.1M | ﹤0.01% | 1937 |
|
|
2015
Q4 | $8.11M | Buy |
157,213
+4,568
| +3% | +$236K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $6.74M | Buy |
152,645
+84,546
| +124% | +$3.73M | ﹤0.01% | 2119 |
|
|
2015
Q2 | $3.48M | Buy |
68,099
+24,585
| +56% | +$1.26M | ﹤0.01% | 2297 |
|
|
2015
Q1 | $2.11M | Buy |
43,514
+2,512
| +6% | +$122K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $1.77M | Sell |
41,002
-6,885
| -14% | -$298K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $2.14M | Buy |
47,887
+10,700
| +29% | +$477K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $1.87M | Buy |
37,187
+10,115
| +37% | +$509K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $1.07M | Buy |
27,072
+23,912
| +757% | +$947K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $109K | Buy |
+3,160
| New | +$109K | ﹤0.01% | 4516 |
|