CI
VLP
Conning Inc’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 |
-13,463
| Closed | -$510K | – | 580 |
|
|
2018
Q3 | $510K | Sell |
13,463
-633
| -4% | -$24K | 0.02% | 374 |
|
|
2018
Q2 | $537K | Buy |
14,096
+1,916
| +16% | +$73K | 0.02% | 378 |
|
|
2018
Q1 | $432K | Buy |
12,180
+23
| +0.2% | +$816 | 0.01% | 413 |
|
|
2017
Q4 | $541K | Sell |
12,157
-8,582
| -41% | -$382K | 0.02% | 393 |
|
|
2017
Q3 | $907K | Buy |
20,739
+1,081
| +5% | +$47.3K | 0.03% | 286 |
|
|
2017
Q2 | $897K | Buy |
19,658
+310
| +2% | +$14.1K | 0.03% | 294 |
|
|
2017
Q1 | $927K | Buy |
19,348
+5,991
| +45% | +$287K | 0.03% | 276 |
|
|
2016
Q4 | $591K | Sell |
13,357
-6,167
| -32% | -$273K | 0.02% | 354 |
|
|
2016
Q3 | $853K | Buy |
19,524
+255
| +1% | +$11.1K | 0.03% | 288 |
|
|
2016
Q2 | $906K | Buy |
19,269
+2,696
| +16% | +$127K | 0.04% | 270 |
|
|
2016
Q1 | $785K | Buy |
16,573
+2,742
| +20% | +$130K | 0.03% | 286 |
|
|
2015
Q4 | $714K | Buy |
+13,831
| New | +$714K | 0.03% | 304 |
|