BlackRock Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $8.94M | Buy |
201,838
+51,798
| +35% | +$2.29M | 0.01% | 894 |
|
2016
Q3 | $6.56M | Buy |
150,040
+29,620
| +25% | +$1.29M | 0.01% | 1002 |
|
2016
Q2 | $5.66M | Sell |
120,420
-1,060
| -0.9% | -$49.8K | 0.01% | 1030 |
|
2016
Q1 | $5.75M | Hold |
121,480
| – | – | 0.01% | 1026 |
|
2015
Q4 | $6.27M | Buy |
121,480
+230
| +0.2% | +$11.9K | 0.01% | 1014 |
|
2015
Q3 | $5.35M | Sell |
121,250
-420
| -0.3% | -$18.5K | 0.01% | 1049 |
|
2015
Q2 | $6.22M | Buy |
121,670
+36,780
| +43% | +$1.88M | 0.01% | 909 |
|
2015
Q1 | $4.11M | Sell |
84,890
-2,250
| -3% | -$109K | ﹤0.01% | 990 |
|
2014
Q4 | $3.77M | Sell |
87,140
-7,260
| -8% | -$314K | ﹤0.01% | 1025 |
|
2014
Q3 | $4.21M | Buy |
94,400
+1,200
| +1% | +$53.6K | ﹤0.01% | 986 |
|
2014
Q2 | $4.69M | Sell |
93,200
-700
| -0.7% | -$35.2K | ﹤0.01% | 965 |
|
2014
Q1 | $3.72M | Sell |
93,900
-1,000
| -1% | -$39.6K | ﹤0.01% | 1015 |
|
2013
Q4 | $3.27M | Buy |
+94,900
| New | +$3.27M | ﹤0.01% | 1046 |
|