Diversified 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 |
-10,411
| Closed | -$394K | – | 380 |
|
|
2018
Q3 | $394K | Hold |
10,411
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $396K | Hold |
10,411
| – | – | 0.03% | 189 |
|
|
2018
Q1 | $369K | Buy |
10,411
+255
| +3% | +$9.04K | 0.02% | 193 |
|
|
2017
Q4 | $452K | Sell |
10,156
-4,561
| -31% | -$203K | 0.03% | 167 |
|
|
2017
Q3 | $643K | Sell |
14,717
-247
| -2% | -$10.8K | 0.05% | 137 |
|
|
2017
Q2 | $683K | Buy |
14,964
+231
| +2% | +$10.5K | 0.06% | 140 |
|
|
2017
Q1 | $706K | Buy |
14,733
+2,892
| +24% | +$139K | 0.05% | 126 |
|
|
2016
Q4 | $524K | Hold |
11,841
| – | – | 0.04% | 140 |
|
|
2016
Q3 | $517K | Buy |
11,841
+820
| +7% | +$35.8K | 0.06% | 166 |
|
|
2016
Q2 | $518K | Hold |
11,021
| – | – | 0.06% | 237 |
|
|
2016
Q1 | $522K | Buy |
11,021
+498
| +5% | +$23.6K | 0.06% | 235 |
|
|
2015
Q4 | $543K | Sell |
10,523
-1,284
| -11% | -$66.3K | 0.06% | 249 |
|
|
2015
Q3 | $521K | Hold |
11,807
| – | – | 0.06% | 258 |
|
|
2015
Q2 | $603K | Sell |
11,807
-341
| -3% | -$17.4K | 0.06% | 268 |
|
|
2015
Q1 | $588K | Sell |
12,148
-795
| -6% | -$38.5K | 0.05% | 296 |
|
|
2014
Q4 | $560K | Buy |
+12,943
| New | +$560K | 0.05% | 310 |
|
|
2014
Q2 | $657K | Buy |
+13,064
| New | +$657K | 0.05% | 317 |
|