Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,697
| Closed | -$488K | – | 4560 |
|
|
2017
Q2 | $488K | Buy |
10,697
+2,270
| +27% | +$104K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $404K | Buy |
8,427
+4,726
| +128% | +$227K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $164K | Buy |
3,701
+2,560
| +224% | +$113K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $50K | Hold |
1,141
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q2 | $54K | Sell |
1,141
-270
| -19% | -$12.8K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $67K | Buy |
1,411
+270
| +24% | +$12.8K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $59K | Hold |
1,141
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q3 | $50K | Buy |
+1,141
| New | +$50K | ﹤0.01% | 2035 |
|
|
2015
Q2 | – | Sell |
-978
| Closed | -$47K | – | 4030 |
|
|
2015
Q1 | $47K | Buy |
978
+100
| +11% | +$4.81K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $38K | Hold |
878
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $39K | Hold |
878
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q2 | $44K | Hold |
878
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q1 | $35K | Hold |
878
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q4 | $30K | Buy |
+878
| New | +$30K | ﹤0.01% | 1962 |
|