Guggenheim Capital’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 |
-18,274
| Closed | -$771K | – | 2295 |
|
|
2018
Q4 | $771K | Buy |
18,274
+4,311
| +31% | +$182K | 0.01% | 1488 |
|
|
2018
Q3 | $529K | Buy |
13,963
+5,716
| +69% | +$217K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $314K | Buy |
8,247
+668
| +9% | +$25.4K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $269K | Buy |
7,579
+693
| +10% | +$24.6K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $306K | Sell |
6,886
-3,199
| -32% | -$142K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $441K | Sell |
10,085
-1,502
| -13% | -$65.7K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $529K | Sell |
11,587
-537
| -4% | -$24.5K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $581K | Sell |
12,124
-9,385
| -44% | -$450K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $953K | Buy |
21,509
+12,958
| +152% | +$574K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $374K | Buy |
8,551
+2,570
| +43% | +$112K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $281K | Sell |
5,981
-16,473
| -73% | -$774K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $1.06M | Buy |
+22,454
| New | +$1.06M | ﹤0.01% | 2013 |
|