Fidelity Investments’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 |
-1
| Closed | – | – | 4570 |
|
|
2018
Q4 | $0 | Sell |
1
-133,899
| -100% | – | ﹤0.01% | 4528 |
|
|
2018
Q3 | $5.07M | Sell |
133,900
-5,000
| -4% | -$189K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $5.29M | Buy |
138,900
+41,700
| +43% | +$1.59M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $3.44M | Buy |
97,200
+65,702
| +209% | +$2.33M | ﹤0.01% | 2262 |
|
|
2017
Q4 | $1.4M | Buy |
+31,498
| New | +$1.4M | ﹤0.01% | 2409 |
|
|
2015
Q3 | – | Sell |
-1,107,349
| Closed | -$56.6M | – | 2871 |
|
|
2015
Q2 | $56.6M | Sell |
1,107,349
-689,300
| -38% | -$35.2M | 0.01% | 1289 |
|
|
2015
Q1 | $87M | Sell |
1,796,649
-514,416
| -22% | -$24.9M | 0.01% | 1088 |
|
|
2014
Q4 | $100M | Sell |
2,311,065
-934,175
| -29% | -$40.4M | 0.01% | 1006 |
|
|
2014
Q3 | $145M | Sell |
3,245,240
-391,000
| -11% | -$17.5M | 0.02% | 796 |
|
|
2014
Q2 | $183M | Buy |
3,636,240
+1,438,627
| +65% | +$72.4M | 0.02% | 711 |
|
|
2014
Q1 | $87M | Buy |
2,197,613
+378,838
| +21% | +$15M | 0.01% | 1054 |
|
|
2013
Q4 | $62.7M | Buy |
+1,818,775
| New | +$62.7M | 0.01% | 1197 |
|