VLP
First Trust Advisors’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,792
| Closed | -$3.14M | – | 2565 |
|
|
2018
Q3 | $3.14M | Buy |
82,792
+4,272
| +5% | +$162K | 0.01% | 1412 |
|
|
2018
Q2 | $2.99M | Buy |
+78,520
| New | +$2.99M | 0.01% | 1387 |
|
|
2018
Q1 | – | Sell |
-85,110
| Closed | -$3.79M | – | 2482 |
|
|
2017
Q4 | $3.79M | Buy |
+85,110
| New | +$3.79M | 0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-111,503
| Closed | -$5.34M | – | 2551 |
|
|
2017
Q1 | $5.34M | Buy |
111,503
+43,344
| +64% | +$2.08M | 0.01% | 1019 |
|
|
2016
Q4 | $3.02M | Sell |
68,159
-10,399
| -13% | -$460K | 0.01% | 1204 |
|
|
2016
Q3 | $3.43M | Buy |
+78,558
| New | +$3.43M | 0.01% | 1099 |
|