CCM
VLP
Cadence Capital Management’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,856
| Closed | -$5.3M | – | 683 |
|
|
2018
Q3 | $5.3M | Hold |
139,856
| – | – | 0.29% | 87 |
|
|
2018
Q2 | $5.32M | Buy |
139,856
+10,075
| +8% | +$384K | 0.31% | 78 |
|
|
2018
Q1 | $4.6M | Buy |
129,781
+16,200
| +14% | +$574K | 0.3% | 89 |
|
|
2017
Q4 | $5.05M | Buy |
113,581
+20,280
| +22% | +$902K | 0.32% | 86 |
|
|
2017
Q3 | $4.08M | Buy |
+93,301
| New | +$4.08M | 0.26% | 101 |
|