VLP
HighTower Advisors’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 |
-84,951
| Closed | -$3.58M | – | 2295 |
|
2018
Q4 | $3.58M | Sell |
84,951
-8,014
| -9% | -$338K | 0.03% | 558 |
|
2018
Q3 | $3.52M | Buy |
92,965
+2,401
| +3% | +$90.9K | 0.03% | 626 |
|
2018
Q2 | $3.45M | Buy |
90,564
+11,396
| +14% | +$433K | 0.03% | 624 |
|
2018
Q1 | $2.81M | Buy |
79,168
+4,647
| +6% | +$165K | 0.02% | 682 |
|
2017
Q4 | $3.32M | Sell |
74,521
-27,904
| -27% | -$1.24M | 0.03% | 642 |
|
2017
Q3 | $4.48M | Sell |
102,425
-1,086
| -1% | -$47.5K | 0.04% | 502 |
|
2017
Q2 | $4.72M | Sell |
103,511
-334
| -0.3% | -$15.2K | 0.04% | 482 |
|
2017
Q1 | $4.98M | Buy |
103,845
+823
| +0.8% | +$39.4K | 0.05% | 433 |
|
2016
Q4 | $4.56M | Sell |
103,022
-2,743
| -3% | -$121K | 0.05% | 411 |
|
2016
Q3 | $4.62M | Buy |
105,765
+127
| +0.1% | +$5.55K | 0.05% | 383 |
|
2016
Q2 | $4.96M | Buy |
105,638
+2,686
| +3% | +$126K | 0.06% | 332 |
|
2016
Q1 | $4.87M | Buy |
102,952
+23,584
| +30% | +$1.12M | 0.02% | 365 |
|
2015
Q4 | $4.09M | Buy |
79,368
+1,432
| +2% | +$73.8K | 0.05% | 382 |
|
2015
Q3 | $3.44M | Buy |
77,936
+714
| +0.9% | +$31.5K | 0.05% | 426 |
|
2015
Q2 | $3.95M | Buy |
77,222
+1,428
| +2% | +$73K | 0.06% | 328 |
|
2015
Q1 | $3.67M | Buy |
75,794
+1,196
| +2% | +$57.9K | 0.05% | 392 |
|
2014
Q4 | $3.23M | Buy |
74,598
+882
| +1% | +$38.1K | 0.05% | 419 |
|
2014
Q3 | $3.29M | Buy |
73,716
+118
| +0.2% | +$5.27K | 0.06% | 367 |
|
2014
Q2 | $3.7M | Buy |
73,598
+1,746
| +2% | +$87.8K | 0.06% | 333 |
|
2014
Q1 | $2.85M | Buy |
+71,852
| New | +$2.85M | 0.06% | 400 |
|