VLP
Goldman Sachs’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,335,276
| Closed | -$56.3M | – | 4377 |
|
|
2018
Q4 | $56.3M | Sell |
1,335,276
-2,854,004
| -68% | -$120M | 0.02% | 888 |
|
|
2018
Q3 | $159M | Sell |
4,189,280
-458,382
| -10% | -$17.4M | 0.04% | 461 |
|
|
2018
Q2 | $177M | Buy |
4,647,662
+160,805
| +4% | +$6.12M | 0.05% | 417 |
|
|
2018
Q1 | $159M | Sell |
4,486,857
-108,683
| -2% | -$3.85M | 0.04% | 488 |
|
|
2017
Q4 | $205M | Buy |
4,595,540
+53,826
| +1% | +$2.4M | 0.05% | 382 |
|
|
2017
Q3 | $199M | Sell |
4,541,714
-195,574
| -4% | -$8.55M | 0.05% | 368 |
|
|
2017
Q2 | $216M | Sell |
4,737,288
-160,771
| -3% | -$7.34M | 0.06% | 313 |
|
|
2017
Q1 | $235M | Sell |
4,898,059
-28,176
| -0.6% | -$1.35M | 0.06% | 277 |
|
|
2016
Q4 | $218M | Buy |
4,926,235
+775,451
| +19% | +$34.3M | 0.06% | 295 |
|
|
2016
Q3 | $181M | Buy |
4,150,784
+393,881
| +10% | +$17.2M | 0.05% | 331 |
|
|
2016
Q2 | $177M | Buy |
3,756,903
+199,201
| +6% | +$9.36M | 0.06% | 327 |
|
|
2016
Q1 | $168M | Sell |
3,557,702
-329,455
| -8% | -$15.6M | 0.06% | 348 |
|
|
2015
Q4 | $201M | Buy |
3,887,157
+1,682,626
| +76% | +$86.8M | 0.06% | 278 |
|
|
2015
Q3 | $97.4M | Buy |
2,204,531
+2,192,038
| +17,546% | +$96.8M | 0.03% | 491 |
|
|
2015
Q2 | $638K | Sell |
12,493
-47,229
| -79% | -$2.41M | ﹤0.01% | 3175 |
|
|
2015
Q1 | $2.89M | Sell |
59,722
-643,650
| -92% | -$31.2M | ﹤0.01% | 2337 |
|
|
2014
Q4 | $30.4M | Sell |
703,372
-125,430
| -15% | -$5.42M | 0.01% | 1098 |
|
|
2014
Q3 | $37M | Buy |
828,802
+78,802
| +11% | +$3.52M | 0.01% | 949 |
|
|
2014
Q2 | $37.7M | Sell |
750,000
-402,001
| -35% | -$20.2M | 0.01% | 958 |
|
|
2014
Q1 | $45.6M | Buy |
1,152,001
+1
| +0% | +$40 | 0.01% | 826 |
|
|
2013
Q4 | $39.7M | Buy |
+1,152,000
| New | +$39.7M | 0.01% | 882 |
|