Credit Suisse’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 |
-764,842
| Closed | -$32.3M | – | 3536 |
|
|
2018
Q4 | $32.3M | Buy |
+764,842
| New | +$32.3M | 0.03% | 448 |
|
|
2018
Q3 | – | Sell |
-19,281
| Closed | -$734K | – | 3579 |
|
|
2018
Q2 | $734K | Sell |
19,281
-2,360
| -11% | -$89.8K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $767K | Sell |
21,641
-32,071
| -60% | -$1.14M | ﹤0.01% | 2737 |
|
|
2017
Q4 | $2.39M | Buy |
53,712
+22,066
| +70% | +$982K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $1.38M | Sell |
31,646
-496
| -2% | -$21.7K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $1.47M | Sell |
32,142
-51,518
| -62% | -$2.35M | ﹤0.01% | 2096 |
|
|
2017
Q1 | $4.01M | Buy |
83,660
+48,273
| +136% | +$2.31M | ﹤0.01% | 1553 |
|
|
2016
Q4 | $1.57M | Sell |
35,387
-195,374
| -85% | -$8.65M | ﹤0.01% | 2334 |
|
|
2016
Q3 | $10.1M | Buy |
230,761
+36,892
| +19% | +$1.61M | 0.01% | 1034 |
|
|
2016
Q2 | $9.11M | Buy |
193,869
+130,796
| +207% | +$6.15M | 0.01% | 1083 |
|
|
2016
Q1 | $2.99M | Sell |
63,073
-182,938
| -74% | -$8.66M | ﹤0.01% | 1693 |
|
|
2015
Q4 | $12.7M | Buy |
246,011
+130,040
| +112% | +$6.71M | 0.01% | 944 |
|
|
2015
Q3 | $5.12M | Buy |
115,971
+20,867
| +22% | +$921K | 0.01% | 1453 |
|
|
2015
Q2 | $4.86M | Buy |
95,104
+17,290
| +22% | +$883K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $3.77M | Buy |
77,814
+8,662
| +13% | +$419K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $2.99M | Sell |
69,152
-7,869
| -10% | -$340K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $3.44M | Buy |
77,021
+35,453
| +85% | +$1.58M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $2.09M | Buy |
41,568
+68
| +0.2% | +$3.42K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $1.64M | Buy |
+41,500
| New | +$1.64M | ﹤0.01% | 2363 |
|