Chickasaw Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,593
| Closed | -$3.19M | – | 89 |
|
|
2018
Q4 | $3.19M | Sell |
75,593
-1,597,775
| -95% | -$67.4M | 0.09% | 36 |
|
|
2018
Q3 | $63.4M | Sell |
1,673,368
-27,950
| -2% | -$1.06M | 1.32% | 22 |
|
|
2018
Q2 | $64.8M | Buy |
1,701,318
+47,262
| +3% | +$1.8M | 1.36% | 23 |
|
|
2018
Q1 | $58.6M | Buy |
1,654,056
+96,069
| +6% | +$3.4M | 1.39% | 24 |
|
|
2017
Q4 | $69.3M | Buy |
1,557,987
+56,425
| +4% | +$2.51M | 1.45% | 24 |
|
|
2017
Q3 | $65.6M | Sell |
1,501,562
-222
| -0% | -$9.71K | 1.41% | 23 |
|
|
2017
Q2 | $68.5M | Sell |
1,501,784
-27,407
| -2% | -$1.25M | 1.43% | 23 |
|
|
2017
Q1 | $73.3M | Buy |
1,529,191
+38,215
| +3% | +$1.83M | 1.41% | 23 |
|
|
2016
Q4 | $66M | Buy |
1,490,976
+61,953
| +4% | +$2.74M | 1.36% | 23 |
|
|
2016
Q3 | $62.4M | Sell |
1,429,023
-175,449
| -11% | -$7.67M | 1.41% | 22 |
|
|
2016
Q2 | $75.4M | Buy |
1,604,472
+115,825
| +8% | +$5.44M | 1.86% | 21 |
|
|
2016
Q1 | $70.5M | Sell |
1,488,647
-1,465
| -0.1% | -$69.4K | 2.33% | 20 |
|
|
2015
Q4 | $76.9M | Buy |
1,490,112
+87,147
| +6% | +$4.5M | 2.61% | 18 |
|
|
2015
Q3 | $62M | Buy |
1,402,965
+103
| +0% | +$4.55K | 2.41% | 18 |
|
|
2015
Q2 | $71.7M | Buy |
1,402,862
+25,460
| +2% | +$1.3M | 2.1% | 19 |
|
|
2015
Q1 | $66.7M | Buy |
1,377,402
+50,187
| +4% | +$2.43M | 2.08% | 20 |
|
|
2014
Q4 | $57.4M | Buy |
1,327,215
+63,923
| +5% | +$2.76M | 1.96% | 22 |
|
|
2014
Q3 | $56.4M | Buy |
1,263,292
+74,002
| +6% | +$3.3M | 1.88% | 21 |
|
|
2014
Q2 | $59.8M | Buy |
1,189,290
+138,184
| +13% | +$6.95M | 2.08% | 20 |
|
|
2014
Q1 | $41.6M | Buy |
1,051,106
+26,081
| +3% | +$1.03M | 2% | 20 |
|
|
2013
Q4 | $35.3M | Buy |
+1,025,025
| New | +$35.3M | 1.93% | 21 |
|