Barclays’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 |
-400,784
| Closed | -$16.9M | – | 4613 |
|
|
2018
Q4 | $16.9M | Buy |
400,784
+323,030
| +415% | +$13.6M | 0.01% | 529 |
|
|
2018
Q3 | $2.95M | Buy |
77,754
+5,612
| +8% | +$213K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $2.75M | Sell |
72,142
-7,337
| -9% | -$279K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $2.82M | Buy |
79,479
+5,050
| +7% | +$179K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $3.31M | Sell |
74,429
-6,502
| -8% | -$289K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $3.54M | Buy |
80,931
+10,157
| +14% | +$444K | ﹤0.01% | 946 |
|
|
2017
Q2 | $3.23M | Buy |
70,774
+8,445
| +14% | +$385K | ﹤0.01% | 972 |
|
|
2017
Q1 | $2.99M | Buy |
62,329
+37,300
| +149% | +$1.79M | ﹤0.01% | 990 |
|
|
2016
Q4 | $1.11M | Sell |
25,029
-3,281
| -12% | -$145K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $1.24M | Sell |
28,310
-905
| -3% | -$39.5K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $1.37M | Buy |
29,215
+1,574
| +6% | +$74K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $1.3M | Sell |
27,641
-3,904
| -12% | -$184K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $1.61M | Sell |
31,545
-47,547
| -60% | -$2.43M | ﹤0.01% | 1156 |
|
|
2015
Q3 | $3.48M | Sell |
79,092
-95,738
| -55% | -$4.21M | ﹤0.01% | 835 |
|
|
2015
Q2 | $8.92M | Buy |
174,830
+3,290
| +2% | +$168K | 0.01% | 602 |
|
|
2015
Q1 | $8.23M | Sell |
171,540
-53,523
| -24% | -$2.57M | 0.01% | 702 |
|
|
2014
Q4 | $9.68M | Buy |
225,063
+45,376
| +25% | +$1.95M | 0.01% | 651 |
|
|
2014
Q3 | $7.89M | Buy |
179,687
+8,951
| +5% | +$393K | 0.01% | 746 |
|
|
2014
Q2 | $8.55M | Buy |
+170,736
| New | +$8.55M | 0.01% | 710 |
|