Barnett & Company’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 |
-1,675
| Closed | -$71K | – | 348 |
|
|
2018
Q4 | $71K | Hold |
1,675
| – | – | 0.04% | 148 |
|
|
2018
Q3 | $63K | Hold |
1,675
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $64K | Hold |
1,675
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $59K | Sell |
1,675
-75
| -4% | -$2.64K | 0.03% | 173 |
|
|
2017
Q4 | $78K | Hold |
1,750
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $77K | Hold |
1,750
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $80K | Hold |
1,750
| – | – | 0.04% | 175 |
|
|
2017
Q1 | $84K | Sell |
1,750
-1,000
| -36% | -$48K | 0.05% | 163 |
|
|
2016
Q4 | $122K | Hold |
2,750
| – | – | 0.06% | 170 |
|
|
2016
Q3 | $120K | Hold |
2,750
| – | – | 0.06% | 175 |
|
|
2016
Q2 | $129K | Sell |
2,750
-400
| -13% | -$18.8K | 0.07% | 170 |
|
|
2016
Q1 | $149K | Buy |
+3,150
| New | +$149K | 0.08% | 159 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$220K | – | 186 |
|
|
2015
Q2 | $220K | Buy |
4,300
+75
| +2% | +$3.84K | 0.09% | 153 |
|
|
2015
Q1 | $204K | Buy |
+4,225
| New | +$204K | 0.08% | 163 |
|
|
2014
Q4 | – | Sell |
-7,850
| Closed | -$350K | – | 198 |
|
|
2014
Q3 | $350K | Buy |
+7,850
| New | +$350K | 0.14% | 140 |
|