Center Coast Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.1M | Sell |
451,855
-92,283
| -17% | -$4.11M | 0.54% | 30 |
|
|
2017
Q3 | $23.8M | Buy |
544,138
+10,954
| +2% | +$479K | 0.59% | 28 |
|
|
2017
Q2 | $24.3M | Sell |
533,184
-17,646
| -3% | -$805K | 0.62% | 29 |
|
|
2017
Q1 | $26.4M | Buy |
550,830
+8,778
| +2% | +$421K | 0.63% | 29 |
|
|
2016
Q4 | $24M | Buy |
542,052
+13,842
| +3% | +$613K | 0.61% | 27 |
|
|
2016
Q3 | $23.1M | Buy |
528,210
+68,655
| +15% | +$3M | 0.62% | 24 |
|
|
2016
Q2 | $21.6M | Buy |
459,555
+91,473
| +25% | +$4.3M | 0.61% | 26 |
|
|
2016
Q1 | $17.4M | Buy |
368,082
+87,282
| +31% | +$4.13M | 0.59% | 24 |
|
|
2015
Q4 | $14.5M | Buy |
280,800
+279,859
| +29,741% | +$14.4M | 0.49% | 26 |
|
|
2015
Q3 | $42K | Buy |
941
+16
| +2% | +$714 | ﹤0.01% | 35 |
|
|
2015
Q2 | $47K | Buy |
+925
| New | +$47K | ﹤0.01% | 33 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$3.79M | – | 37 |
|
|
2013
Q4 | $3.79M | Buy |
+110,000
| New | +$3.79M | 0.12% | 30 |
|