CIBC Private Wealth Group’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,595,046
| Closed | -$67.3M | – | 972 |
|
|
2018
Q4 | $67.3M | Buy |
1,595,046
+810,795
| +103% | +$34.2M | 0.3% | 96 |
|
|
2018
Q3 | $29.7M | Buy |
784,251
+656,200
| +512% | +$24.9M | 0.11% | 174 |
|
|
2018
Q2 | $4.88M | Sell |
128,051
-44,227
| -26% | -$1.68M | 0.02% | 371 |
|
|
2018
Q1 | $6.1M | Sell |
172,278
-58,820
| -25% | -$2.08M | 0.03% | 328 |
|
|
2017
Q4 | $10.3M | Sell |
231,098
-111,070
| -32% | -$4.94M | 0.04% | 286 |
|
|
2017
Q3 | $15M | Buy |
342,168
+82,320
| +32% | +$3.6M | 0.07% | 234 |
|
|
2017
Q2 | $11.9M | Sell |
259,848
-48,702
| -16% | -$2.22M | 0.07% | 197 |
|
|
2017
Q1 | $14.8M | Sell |
308,550
-275,863
| -47% | -$13.2M | 0.09% | 162 |
|
|
2016
Q4 | $25.9M | Sell |
584,413
-232,714
| -28% | -$10.3M | 0.17% | 116 |
|
|
2016
Q3 | $35.7M | Buy |
817,127
+37,737
| +5% | +$1.65M | 0.25% | 98 |
|
|
2016
Q2 | $36.6M | Sell |
779,390
-70,095
| -8% | -$3.3M | 0.27% | 93 |
|
|
2016
Q1 | $40.2M | Buy |
849,485
+204,069
| +32% | +$9.66M | 0.31% | 81 |
|
|
2015
Q4 | $33.3M | Sell |
645,416
-61,338
| -9% | -$3.17M | 0.26% | 96 |
|
|
2015
Q3 | $31.2M | Sell |
706,754
-198,706
| -22% | -$8.78M | 0.26% | 95 |
|
|
2015
Q2 | $46.3M | Buy |
905,460
+321,949
| +55% | +$16.4M | 0.34% | 81 |
|
|
2015
Q1 | $28.2M | Buy |
583,511
+422,012
| +261% | +$20.4M | 0.21% | 106 |
|
|
2014
Q4 | $6.99M | Buy |
+161,499
| New | +$6.99M | 0.05% | 245 |
|