CPIG
VLP
Chicago Partners Investment Group’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 |
-75,860
| Closed | -$3.22M | – | 1100 |
|
|
2018
Q3 | $3.22M | Sell |
75,860
-245
| -0.3% | -$10.4K | 0.48% | 43 |
|
|
2018
Q2 | $2.9M | Buy |
76,105
+849
| +1% | +$32.3K | 0.45% | 45 |
|
|
2018
Q1 | $2.67M | Sell |
75,256
-658
| -0.9% | -$23.3K | 0.46% | 43 |
|
|
2017
Q4 | $3.38M | Buy |
75,914
+6,048
| +9% | +$269K | 0.55% | 41 |
|
|
2017
Q3 | $3.06M | Buy |
69,866
+42,379
| +154% | +$1.85M | 0.52% | 42 |
|
|
2017
Q2 | $1.24M | Sell |
27,487
-15,953
| -37% | -$719K | 0.32% | 64 |
|
|
2017
Q1 | $2.08M | Buy |
43,440
+10,581
| +32% | +$507K | 0.59% | 38 |
|
|
2016
Q4 | $1.46M | Buy |
32,859
+13,416
| +69% | +$594K | 0.53% | 44 |
|
|
2016
Q3 | $849K | Buy |
19,443
+9,043
| +87% | +$395K | 0.34% | 59 |
|
|
2016
Q2 | $489K | Buy |
10,400
+7,917
| +319% | +$372K | 0.24% | 68 |
|
|
2016
Q1 | $118K | Buy |
+2,483
| New | +$118K | 0.06% | 167 |
|