BNP Paribas Financial Markets’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 |
-1,750
| Closed | -$73.8K | – | 3788 |
|
|
2018
Q4 | $73.8K | Buy |
1,750
+820
| +88% | +$34.6K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $35.2K | Hold |
930
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q2 | $35.4K | Sell |
930
-1,848
| -67% | -$70.4K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $98.4K | Buy |
2,778
+2,078
| +297% | +$73.6K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $31.2K | Buy |
+700
| New | +$31.2K | ﹤0.01% | 3193 |
|
|
2016
Q4 | – | Sell |
-10,255
| Closed | -$448K | – | 3583 |
|
|
2016
Q3 | $448K | Sell |
10,255
-91,305
| -90% | -$3.99M | ﹤0.01% | 1278 |
|
|
2016
Q2 | $4.77M | Sell |
101,560
-57,933
| -36% | -$2.72M | 0.02% | 481 |
|
|
2016
Q1 | $7.55M | Sell |
159,493
-156,217
| -49% | -$7.4M | 0.03% | 440 |
|
|
2015
Q4 | $16.3M | Buy |
315,710
+140,529
| +80% | +$7.25M | 0.04% | 343 |
|
|
2015
Q3 | $7.74M | Buy |
175,181
+3,199
| +2% | +$141K | 0.02% | 524 |
|
|
2015
Q2 | $8.78M | Hold |
171,982
| – | – | 0.02% | 407 |
|
|
2015
Q1 | $8.32M | Buy |
171,982
+19,455
| +13% | +$942K | 0.02% | 460 |
|
|
2014
Q4 | $6.6M | Buy |
+152,527
| New | +$6.6M | 0.02% | 556 |
|