Country Club Trust’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
Q4 | – | Sell |
-7,842
| Closed | -$297K | – | 273 |
|
|
2018
Q3 | $297K | Sell |
7,842
-868
| -10% | -$32.9K | 0.03% | 211 |
|
|
2018
Q2 | $332K | Sell |
8,710
-751
| -8% | -$28.6K | 0.04% | 199 |
|
|
2018
Q1 | $335K | Sell |
9,461
-266
| -3% | -$9.42K | 0.04% | 197 |
|
|
2017
Q4 | $433K | Sell |
9,727
-1,031
| -10% | -$45.9K | 0.06% | 153 |
|
|
2017
Q3 | $471K | Sell |
10,758
-181
| -2% | -$7.92K | 0.06% | 153 |
|
|
2017
Q2 | $499K | Sell |
10,939
-1,018
| -9% | -$46.4K | 0.07% | 126 |
|
|
2017
Q1 | $573K | Buy |
11,957
+289
| +2% | +$13.8K | 0.08% | 131 |
|
|
2016
Q4 | $517K | Buy |
11,668
+296
| +3% | +$13.1K | 0.08% | 113 |
|
|
2016
Q3 | $497K | Sell |
11,372
-522
| -4% | -$22.8K | 0.07% | 141 |
|
|
2016
Q2 | $559K | Sell |
11,894
-3,382
| -22% | -$159K | 0.08% | 137 |
|
|
2016
Q1 | $723K | Buy |
15,276
+676
| +5% | +$32K | 0.11% | 133 |
|
|
2015
Q4 | $754K | Buy |
14,600
+36
| +0.2% | +$1.86K | 0.11% | 133 |
|
|
2015
Q3 | $643K | Buy |
14,564
+1,481
| +11% | +$65.4K | 0.1% | 143 |
|
|
2015
Q2 | $668K | Sell |
13,083
-876
| -6% | -$44.7K | 0.1% | 154 |
|
|
2015
Q1 | $676K | Sell |
13,959
-19,368
| -58% | -$938K | 0.1% | 147 |
|
|
2014
Q4 | $1.44M | Buy |
33,327
+15,551
| +87% | +$672K | 0.19% | 110 |
|
|
2014
Q3 | $793K | Buy |
17,776
+296
| +2% | +$13.2K | 0.11% | 151 |
|
|
2014
Q2 | $880K | Buy |
17,480
+399
| +2% | +$20.1K | 0.12% | 155 |
|
|
2014
Q1 | $676K | Buy |
+17,081
| New | +$676K | 0.1% | 158 |
|