Global X Management Company’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
Q2 | $7.96M | Sell |
208,984
-2,726
| -1% | -$104K | 0.14% | 179 |
|
|
2018
Q1 | $7.5M | Buy |
211,710
+36,334
| +21% | +$1.29M | 0.15% | 180 |
|
|
2017
Q4 | $7.8M | Buy |
175,376
+2,191
| +1% | +$97.5K | 0.18% | 160 |
|
|
2017
Q3 | $7.57M | Buy |
173,185
+3,862
| +2% | +$169K | 0.21% | 160 |
|
|
2017
Q2 | $7.73M | Buy |
169,323
+9,688
| +6% | +$442K | 0.24% | 151 |
|
|
2017
Q1 | $7.65M | Buy |
159,635
+155,239
| +3,531% | +$7.44M | 0.27% | 136 |
|
|
2016
Q4 | $195K | Sell |
4,396
-2,283
| -34% | -$101K | 0.01% | 653 |
|
|
2016
Q3 | $292K | Buy |
6,679
+421
| +7% | +$18.4K | 0.01% | 476 |
|
|
2016
Q2 | $294K | Buy |
6,258
+1,320
| +27% | +$62K | 0.01% | 319 |
|
|
2016
Q1 | $234K | Buy |
4,938
+538
| +12% | +$25.5K | 0.01% | 308 |
|
|
2015
Q4 | $227K | Sell |
4,400
-2,084
| -32% | -$108K | 0.02% | 296 |
|
|
2015
Q3 | $286K | Sell |
6,484
-534
| -8% | -$23.6K | 0.02% | 265 |
|
|
2015
Q2 | $358K | Sell |
7,018
-1,051
| -13% | -$53.6K | 0.02% | 277 |
|
|
2015
Q1 | $391K | Sell |
8,069
-687
| -8% | -$33.3K | 0.02% | 275 |
|
|
2014
Q4 | $379K | Sell |
8,756
-1,398
| -14% | -$60.5K | 0.02% | 296 |
|
|
2014
Q3 | $453K | Sell |
10,154
-7
| -0.1% | -$312 | 0.02% | 281 |
|
|
2014
Q2 | $511K | Buy |
+10,161
| New | +$511K | 0.03% | 278 |
|