Driehaus Capital Management’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
Q3 | – | Sell |
-48,637
| Closed | -$2.22M | – | 682 |
|
|
2017
Q2 | $2.22M | Sell |
48,637
-35,649
| -42% | -$1.63M | 0.08% | 246 |
|
|
2017
Q1 | $4.04M | Buy |
84,286
+51,486
| +157% | +$2.47M | 0.14% | 168 |
|
|
2016
Q4 | $1.45M | Sell |
32,800
-32,930
| -50% | -$1.46M | 0.05% | 306 |
|
|
2016
Q3 | $2.87M | Buy |
+65,730
| New | +$2.87M | 0.1% | 219 |
|
|
2016
Q2 | – | Sell |
-25,347
| Closed | -$1.2M | – | 692 |
|
|
2016
Q1 | $1.2M | Sell |
25,347
-1,827
| -7% | -$86.5K | 0.04% | 353 |
|
|
2015
Q4 | $1.4M | Buy |
+27,174
| New | +$1.4M | 0.05% | 341 |
|
|
2015
Q2 | – | Sell |
-26,495
| Closed | -$1.28M | – | 654 |
|
|
2015
Q1 | $1.28M | Buy |
26,495
+2,420
| +10% | +$117K | 0.04% | 382 |
|
|
2014
Q4 | $1.04M | Sell |
24,075
-35,175
| -59% | -$1.52M | 0.04% | 389 |
|
|
2014
Q3 | $2.64M | Sell |
59,250
-29,292
| -33% | -$1.31M | 0.1% | 264 |
|
|
2014
Q2 | $4.46M | Sell |
88,542
-117,294
| -57% | -$5.9M | 0.14% | 197 |
|
|
2014
Q1 | $8.15M | Buy |
+205,836
| New | +$8.15M | 0.26% | 97 |
|