Citigroup’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 |
-637,132
| Closed | -$26.9M | – | 5336 |
|
|
2018
Q4 | $26.9M | Buy |
637,132
+434,184
| +214% | +$18.3M | 0.03% | 370 |
|
|
2018
Q3 | $7.69M | Buy |
202,948
+134,943
| +198% | +$5.11M | 0.01% | 803 |
|
|
2018
Q2 | $2.59M | Buy |
68,005
+1,292
| +2% | +$49.2K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $2.36M | Sell |
66,713
-4,308
| -6% | -$153K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $3.16M | Buy |
71,021
+3,231
| +5% | +$144K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $2.96M | Buy |
67,790
+26,467
| +64% | +$1.16M | ﹤0.01% | 1238 |
|
|
2017
Q2 | $1.89M | Sell |
41,323
-5,463
| -12% | -$249K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $2.24M | Sell |
46,786
-5,230
| -10% | -$251K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $2.3M | Sell |
52,016
-3,735
| -7% | -$165K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $2.44M | Buy |
55,751
+5,839
| +12% | +$255K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $2.35M | Sell |
49,912
-7,783
| -13% | -$366K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $2.73M | Buy |
57,695
+3,839
| +7% | +$182K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $2.78M | Sell |
53,856
-19,750
| -27% | -$1.02M | ﹤0.01% | 1200 |
|
|
2015
Q3 | $3.25M | Buy |
73,606
+71,071
| +2,804% | +$3.14M | ﹤0.01% | 1071 |
|
|
2015
Q2 | $130K | Sell |
2,535
-7,019
| -73% | -$360K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $463K | Sell |
9,554
-46,406
| -83% | -$2.25M | ﹤0.01% | 2340 |
|
|
2014
Q4 | $2.42M | Buy |
55,960
+55,510
| +12,336% | +$2.4M | ﹤0.01% | 1165 |
|
|
2014
Q3 | $20K | Sell |
450
-590
| -57% | -$26.2K | ﹤0.01% | 4299 |
|
|
2014
Q2 | $52K | Buy |
1,040
+840
| +420% | +$42K | ﹤0.01% | 3540 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 4923 |
|