Dividend Assets Capital’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 |
-7,710
| Closed | -$325K | – | 168 |
|
|
2018
Q4 | $325K | Sell |
7,710
-166,382
| -96% | -$7.01M | 0.06% | 135 |
|
|
2018
Q3 | $6.6M | Sell |
174,092
-48,083
| -22% | -$1.82M | 0.84% | 36 |
|
|
2018
Q2 | $8.46M | Buy |
222,175
+7,715
| +4% | +$294K | 1.1% | 24 |
|
|
2018
Q1 | $7.6M | Buy |
214,460
+7,815
| +4% | +$277K | 0.38% | 59 |
|
|
2017
Q4 | $9.2M | Buy |
206,645
+12,100
| +6% | +$538K | 0.41% | 61 |
|
|
2017
Q3 | $8.51M | Buy |
194,545
+138,425
| +247% | +$6.05M | 0.35% | 61 |
|
|
2017
Q2 | $2.56M | Buy |
+56,120
| New | +$2.56M | 0.1% | 71 |
|