Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,500
| Closed | -$3.63M | – | 475 |
|
|
2018
Q1 | $3.63M | Buy |
102,500
+97,536
| +1,965% | +$3.46M | 0.01% | 263 |
|
|
2017
Q4 | $221K | Sell |
4,964
-62,895
| -93% | -$2.8M | ﹤0.01% | 395 |
|
|
2017
Q3 | $2.97M | Sell |
67,859
-13,559
| -17% | -$593K | 0.01% | 295 |
|
|
2017
Q2 | $3.72M | Sell |
81,418
-16,326
| -17% | -$745K | 0.01% | 274 |
|
|
2017
Q1 | $4.68M | Buy |
97,744
+959
| +1% | +$45.9K | 0.01% | 261 |
|
|
2016
Q4 | $4.29M | Sell |
96,785
-35,993
| -27% | -$1.59M | 0.01% | 252 |
|
|
2016
Q3 | $5.8M | Buy |
132,778
+7,769
| +6% | +$339K | 0.01% | 229 |
|
|
2016
Q2 | $5.88M | Buy |
125,009
+124,849
| +78,031% | +$5.87M | 0.02% | 235 |
|
|
2016
Q1 | $8K | Sell |
160
-162,071
| -100% | -$8.1M | ﹤0.01% | 429 |
|
|
2015
Q4 | $8.37M | Buy |
162,231
+60
| +0% | +$3.1K | 0.02% | 184 |
|
|
2015
Q3 | $7.16M | Buy |
162,171
+100
| +0.1% | +$4.42K | 0.02% | 213 |
|
|
2015
Q2 | $8.28M | Hold |
162,071
| – | – | 0.03% | 215 |
|
|
2015
Q1 | $7.84M | Sell |
162,071
-59,956
| -27% | -$2.9M | 0.02% | 224 |
|
|
2014
Q4 | $9.6M | Hold |
222,027
| – | – | 0.03% | 214 |
|
|
2014
Q3 | $9.91M | Sell |
222,027
-63,028
| -22% | -$2.81M | 0.03% | 208 |
|
|
2014
Q2 | $14.3M | Sell |
285,055
-10,051
| -3% | -$506K | 0.04% | 196 |
|
|
2014
Q1 | $11.7M | Sell |
295,106
-66,214
| -18% | -$2.62M | 0.04% | 200 |
|
|
2013
Q4 | $12.4M | Buy |
+361,320
| New | +$12.4M | 0.04% | 206 |
|