Bank of Montreal’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 |
-361,666
| Closed | -$15.3M | – | 4527 |
|
|
2018
Q4 | $15.3M | Buy |
361,666
+359,781
| +19,087% | +$15.2M | 0.01% | 607 |
|
|
2018
Q3 | $71K | Buy |
+1,885
| New | +$71K | ﹤0.01% | 2940 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$459K | – | 4078 |
|
|
2017
Q3 | $459K | Sell |
10,500
-2,500
| -19% | -$109K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $593K | Buy |
+13,000
| New | +$593K | ﹤0.01% | 2006 |
|
|
2017
Q1 | – | Sell |
-24,566
| Closed | -$993K | – | 3926 |
|
|
2016
Q4 | $993K | Buy |
24,566
+1,566
| +7% | +$63.3K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $1.01M | Buy |
23,000
+7,796
| +51% | +$341K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $715K | Buy |
+15,204
| New | +$715K | ﹤0.01% | 1815 |
|