Cutler Group’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
Q4 | – | Sell |
-10,000
| Closed | -$437K | – | 3346 |
|
2017
Q3 | $437K | Buy |
10,000
+2,284
| +30% | +$99.8K | 0.02% | 483 |
|
2017
Q2 | $352K | Buy |
7,716
+7,449
| +2,790% | +$340K | 0.01% | 636 |
|
2017
Q1 | $12K | Buy |
+267
| New | +$12K | ﹤0.01% | 2086 |
|
2016
Q4 | – | Sell |
-4,034
| Closed | -$176K | – | 3828 |
|
2016
Q3 | $176K | Buy |
+4,034
| New | +$176K | 0.01% | 838 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3860 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3893 |
|