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 |
|