Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,574
| Closed | -$215K | – | 532 |
|
|
2016
Q2 | $215K | Buy |
4,574
+174
| +4% | +$8.18K | 0.02% | 476 |
|
|
2016
Q1 | $208K | Buy |
4,400
+17
| +0.4% | +$804 | 0.02% | 491 |
|
|
2015
Q4 | $226K | Buy |
+4,383
| New | +$226K | 0.02% | 488 |
|
|
2015
Q3 | – | Sell |
-4,003
| Closed | -$204K | – | 564 |
|
|
2015
Q2 | $204K | Buy |
+4,003
| New | +$204K | 0.02% | 518 |
|