Bank of New York Mellon’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
Q4 | – | Sell |
-9,363
| Closed | -$355K | – | 4357 |
|
|
2018
Q3 | $355K | Sell |
9,363
-1,983
| -17% | -$75.2K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $432K | Buy |
11,346
+1,819
| +19% | +$69.3K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $338K | Sell |
9,527
-1,698
| -15% | -$60.2K | ﹤0.01% | 3745 |
|
|
2017
Q4 | $499K | Sell |
11,225
-1,158
| -9% | -$51.5K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $541K | Buy |
12,383
+2,854
| +30% | +$125K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $435K | Buy |
9,529
+3,303
| +53% | +$151K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $298K | Buy |
+6,226
| New | +$298K | ﹤0.01% | 3748 |
|
|
2016
Q4 | – | Sell |
-4,764
| Closed | -$208K | – | 4394 |
|
|
2016
Q3 | $208K | Sell |
4,764
-1,727
| -27% | -$75.4K | ﹤0.01% | 3886 |
|
|
2016
Q2 | $306K | Sell |
6,491
-41,439
| -86% | -$1.95M | ﹤0.01% | 3738 |
|
|
2016
Q1 | $2.27M | Buy |
47,930
+5,730
| +14% | +$271K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $2.18M | Sell |
42,200
-12,827
| -23% | -$662K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $2.43M | Buy |
55,027
+3,124
| +6% | +$138K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $2.65M | Buy |
51,903
+6,877
| +15% | +$351K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $2.18M | Buy |
45,026
+453
| +1% | +$21.9K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $1.93M | Buy |
+44,573
| New | +$1.93M | ﹤0.01% | 2907 |
|