Brown Advisory Securities’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 |
-5,276
| Closed | -$223K | – | 384 |
|
|
2018
Q4 | $223K | Hold |
5,276
| – | – | 0.04% | 306 |
|
|
2018
Q3 | $200K | Hold |
5,276
| – | – | 0.03% | 366 |
|
|
2018
Q2 | $200K | Buy |
+5,276
| New | +$200K | 0.03% | 361 |
|
|
2015
Q4 | – | Sell |
-4,750
| Closed | -$209K | – | 327 |
|
|
2015
Q3 | $209K | Hold |
4,750
| – | – | 0.08% | 253 |
|
|
2015
Q2 | $242K | Hold |
4,750
| – | – | 0.08% | 252 |
|
|
2015
Q1 | $230K | Sell |
4,750
-700
| -13% | -$33.9K | 0.08% | 248 |
|
|
2014
Q4 | $235K | Buy |
+5,450
| New | +$235K | 0.09% | 230 |
|
|
2014
Q3 | – | Sell |
-7,950
| Closed | -$400K | – | 332 |
|
|
2014
Q2 | $400K | Sell |
7,950
-900
| -10% | -$45.3K | 0.14% | 167 |
|
|
2014
Q1 | $351K | Buy |
+8,850
| New | +$351K | 0.14% | 169 |
|