Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,036
| Closed | -$77.5K | – | 370 |
|
|
2018
Q2 | $77.5K | Hold |
2,036
| – | – | 0.01% | 181 |
|
|
2018
Q1 | $72.1K | Hold |
2,036
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $90.6K | Hold |
2,036
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $89K | Hold |
2,036
| – | – | 0.01% | 189 |
|
|
2017
Q2 | $92.9K | Hold |
2,036
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $97.5K | Hold |
2,036
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $90.1K | Sell |
2,036
-65
| -3% | -$2.88K | 0.01% | 188 |
|
|
2016
Q3 | $91.8K | Hold |
2,101
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $98.8K | Buy |
2,101
+1,967
| +1,468% | +$92.5K | 0.01% | 173 |
|
|
2016
Q1 | $6.35K | Hold |
134
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $6.92K | Hold |
134
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $5.92K | Hold |
134
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $6.85K | Sell |
134
-1,590
| -92% | -$81.2K | ﹤0.01% | 384 |
|
|
2015
Q1 | $83.4K | Buy |
+1,724
| New | +$83.4K | 0.01% | 221 |
|