HFA
VLP
Harvest Fund Advisors’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,016,604
| Closed | -$46.4M | – | 59 |
|
|
2017
Q2 | $46.4M | Sell |
1,016,604
-266,118
| -21% | -$12.1M | 0.48% | 40 |
|
|
2017
Q1 | $61.5M | Sell |
1,282,722
-231,429
| -15% | -$11.1M | 0.58% | 37 |
|
|
2016
Q4 | $67M | Buy |
1,514,151
+152,062
| +11% | +$6.73M | 0.69% | 37 |
|
|
2016
Q3 | $59.5M | Buy |
1,362,089
+35,271
| +3% | +$1.54M | 0.63% | 39 |
|
|
2016
Q2 | $62.4M | Sell |
1,326,818
-77,286
| -6% | -$3.63M | 0.73% | 38 |
|
|
2016
Q1 | $66.5M | Sell |
1,404,104
-76,409
| -5% | -$3.62M | 1.02% | 29 |
|
|
2015
Q4 | $76.4M | Buy |
1,480,513
+289,592
| +24% | +$14.9M | 1.17% | 23 |
|
|
2015
Q3 | $52.6M | Buy |
1,190,921
+36,675
| +3% | +$1.62M | 0.81% | 33 |
|
|
2015
Q2 | $59M | Buy |
1,154,246
+63,765
| +6% | +$3.26M | 0.81% | 34 |
|
|
2015
Q1 | $52.8M | Sell |
1,090,481
-41,648
| -4% | -$2.02M | 0.79% | 33 |
|
|
2014
Q4 | $49M | Buy |
1,132,129
+107,558
| +10% | +$4.65M | 0.73% | 35 |
|
|
2014
Q3 | $45.7M | Buy |
1,024,571
+1,341
| +0.1% | +$59.8K | 0.72% | 37 |
|
|
2014
Q2 | $51.5M | Buy |
1,023,230
+34,276
| +3% | +$1.72M | 0.85% | 31 |
|
|
2014
Q1 | $39.2M | Buy |
+988,954
| New | +$39.2M | 0.84% | 32 |
|