CIMLRA
VLP
CBRE Investment Management Listed Real Assets’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,966
| Closed | -$1.03M | – | 115 |
|
|
2018
Q2 | $1.03M | Sell |
26,966
-40,448
| -60% | -$1.54M | 0.01% | 96 |
|
|
2018
Q1 | $2.39M | Sell |
67,414
-1,520
| -2% | -$53.8K | 0.03% | 79 |
|
|
2017
Q4 | $3.07M | Buy |
68,934
+7,600
| +12% | +$338K | 0.04% | 80 |
|
|
2017
Q3 | $2.68M | Sell |
61,334
-2,860
| -4% | -$125K | 0.03% | 79 |
|
|
2017
Q2 | $2.93M | Sell |
64,194
-6,700
| -9% | -$306K | 0.03% | 71 |
|
|
2017
Q1 | $3.4M | Buy |
70,894
+4,501
| +7% | +$216K | 0.03% | 71 |
|
|
2016
Q4 | $2.94M | Sell |
66,393
-10,325
| -13% | -$457K | 0.03% | 71 |
|
|
2016
Q3 | $3.35M | Sell |
76,718
-4,150
| -5% | -$181K | 0.03% | 71 |
|
|
2016
Q2 | $3.8M | Buy |
80,868
+6,966
| +9% | +$328K | 0.03% | 65 |
|
|
2016
Q1 | $3.5M | Sell |
73,902
-22,000
| -23% | -$1.04M | 0.03% | 67 |
|
|
2015
Q4 | $4.95M | Sell |
95,902
-35,126
| -27% | -$1.81M | 0.04% | 64 |
|
|
2015
Q3 | $5.79M | Sell |
131,028
-40,972
| -24% | -$1.81M | 0.05% | 69 |
|
|
2015
Q2 | $8.79M | Buy |
172,000
+32,250
| +23% | +$1.65M | 0.07% | 77 |
|
|
2015
Q1 | $6.76M | Buy |
139,750
+48,100
| +52% | +$2.33M | 0.05% | 95 |
|
|
2014
Q4 | $3.96M | Buy |
+91,650
| New | +$3.96M | 0.03% | 102 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$689K | – | 108 |
|
|
2013
Q4 | $689K | Buy |
+20,000
| New | +$689K | 0.01% | 89 |
|