Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-217,440
| Closed | -$8.28M | – | 247 |
|
|
2018
Q2 | $8.28M | Sell |
217,440
-50,000
| -19% | -$1.9M | 0.12% | 121 |
|
|
2018
Q1 | $9.48M | Sell |
267,440
-35,000
| -12% | -$1.24M | 0.15% | 114 |
|
|
2017
Q4 | $13.5M | Hold |
302,440
| – | – | 0.19% | 106 |
|
|
2017
Q3 | $13.2M | Sell |
302,440
-20,000
| -6% | -$874K | 0.19% | 117 |
|
|
2017
Q2 | $14.7M | Sell |
322,440
-22,300
| -6% | -$1.02M | 0.21% | 110 |
|
|
2017
Q1 | $16.5M | Sell |
344,740
-200
| -0.1% | -$9.58K | 0.23% | 108 |
|
|
2016
Q4 | $15.3M | Buy |
344,940
+35,700
| +12% | +$1.58M | 0.22% | 110 |
|
|
2016
Q3 | $13.5M | Hold |
309,240
| – | – | 0.19% | 114 |
|
|
2016
Q2 | $14.5M | Buy |
309,240
+200
| +0.1% | +$9.4K | 0.22% | 105 |
|
|
2016
Q1 | $14.6M | Buy |
309,040
+400
| +0.1% | +$18.9K | 0.23% | 103 |
|
|
2015
Q4 | $15.9M | Buy |
308,640
+126,200
| +69% | +$6.51M | 0.27% | 97 |
|
|
2015
Q3 | $8.06M | Hold |
182,440
| – | – | 0.13% | 112 |
|
|
2015
Q2 | $9.32M | Buy |
182,440
+20,000
| +12% | +$1.02M | 0.14% | 118 |
|
|
2015
Q1 | $7.86M | Hold |
162,440
| – | – | 0.11% | 119 |
|
|
2014
Q4 | $7.03M | Buy |
162,440
+25,000
| +18% | +$1.08M | 0.1% | 120 |
|
|
2014
Q3 | $6.13M | Buy |
137,440
+75,000
| +120% | +$3.35M | 0.09% | 126 |
|
|
2014
Q2 | $3.14M | Buy |
62,440
+12,440
| +25% | +$626K | 0.05% | 128 |
|
|
2014
Q1 | $1.98M | Hold |
50,000
| – | – | 0.03% | 147 |
|
|
2013
Q4 | $1.72M | Buy |
+50,000
| New | +$1.72M | 0.03% | 160 |
|