Deutsche Bank’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 |
-143,790
| Closed | -$6.06M | – | 5110 |
|
|
2018
Q4 | $6.06M | Sell |
143,790
-196,380
| -58% | -$8.28M | ﹤0.01% | 1627 |
|
|
2018
Q3 | $12.9M | Buy |
340,170
+249,349
| +275% | +$9.44M | 0.01% | 1436 |
|
|
2018
Q2 | $3.46M | Sell |
90,821
-8,756
| -9% | -$333K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $3.53M | Buy |
99,577
+227
| +0.2% | +$8.04K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $4.42M | Sell |
99,350
-127,086
| -56% | -$5.65M | ﹤0.01% | 2109 |
|
|
2017
Q3 | $9.9M | Buy |
226,436
+37,920
| +20% | +$1.66M | 0.01% | 1452 |
|
|
2017
Q2 | $8.6M | Sell |
188,516
-12,793
| -6% | -$584K | 0.01% | 1502 |
|
|
2017
Q1 | $9.64M | Buy |
201,309
+94,496
| +88% | +$4.53M | 0.01% | 1285 |
|
|
2016
Q4 | $4.73M | Buy |
106,813
+55,513
| +108% | +$2.46M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $2.24M | Sell |
51,300
-28,476
| -36% | -$1.24M | ﹤0.01% | 2260 |
|
|
2016
Q2 | $3.75M | Sell |
79,776
-33,576
| -30% | -$1.58M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $5.37M | Buy |
113,352
+31,523
| +39% | +$1.49M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $4.22M | Buy |
81,829
+17,378
| +27% | +$897K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $2.85M | Buy |
64,451
+22,426
| +53% | +$990K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $2.15M | Sell |
42,025
-12,339
| -23% | -$630K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $2.63M | Sell |
54,364
-248,078
| -82% | -$12M | ﹤0.01% | 2220 |
|
|
2014
Q4 | $13.1M | Buy |
302,442
+48,472
| +19% | +$2.1M | 0.01% | 1247 |
|
|
2014
Q3 | $11.3M | Buy |
253,970
+237,078
| +1,403% | +$10.6M | 0.01% | 1276 |
|
|
2014
Q2 | $849K | Sell |
16,892
-1,106,878
| -98% | -$55.6M | ﹤0.01% | 3008 |
|
|
2014
Q1 | $44.5M | Buy |
1,123,770
+5,800
| +0.5% | +$230K | 0.03% | 558 |
|
|
2013
Q4 | $38.5M | Buy |
+1,117,970
| New | +$38.5M | 0.03% | 596 |
|