Glenmede Trust’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 |
-6,002
| Closed | -$253 | – | 3317 |
|
|
2018
Q4 | $253 | Buy |
6,002
+502
| +9% | +$21 | ﹤0.01% | 1039 |
|
|
2018
Q3 | $208K | Hold |
5,500
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $209K | Buy |
5,500
+1,000
| +22% | +$38K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $200K | Hold |
4,500
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q4 | $200K | Buy |
4,500
+4,400
| +4,400% | +$196K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2444 |
|