BlackRock’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
-228,900
Closed -$8.67M 5119
2018
Q3
$8.67M Sell
228,900
-5,206
-2% -$197K ﹤0.01% 3265
2018
Q2
$8.91M Sell
234,106
-4,443
-2% -$169K ﹤0.01% 3264
2018
Q1
$8.45M Buy
238,549
+18,554
+8% +$657K ﹤0.01% 3177
2017
Q4
$9.79M Hold
219,995
﹤0.01% 3128
2017
Q3
$9.62M Sell
219,995
-27,547
-11% -$1.2M ﹤0.01% 3145
2017
Q2
$11.3M Sell
247,542
-36,493
-13% -$1.67M ﹤0.01% 3067
2017
Q1
$13.6M Buy
+284,035
New +$13.6M ﹤0.01% 2951