HHAM
VLP
HITE Hedge Asset Management’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 |
-57,472
| Closed | -$2.42M | – | 85 |
|
|
2018
Q4 | $2.42M | Sell |
57,472
-83,050
| -59% | -$3.5M | 0.42% | 32 |
|
|
2018
Q3 | $5.32M | Buy |
+140,522
| New | +$5.32M | 0.83% | 29 |
|
|
2016
Q2 | – | Sell |
-154,884
| Closed | -$7.34M | – | 63 |
|
|
2016
Q1 | $7.34M | Sell |
154,884
-110,085
| -42% | -$5.21M | 3.19% | 11 |
|
|
2015
Q4 | $13.7M | Buy |
264,969
+101,600
| +62% | +$5.24M | 5.84% | 2 |
|
|
2015
Q3 | $7.21M | Buy |
163,369
+5,200
| +3% | +$230K | 2.97% | 10 |
|
|
2015
Q2 | $8.08M | Sell |
158,169
-59,665
| -27% | -$3.05M | 2.22% | 19 |
|
|
2015
Q1 | $10.5M | Buy |
217,834
+65,991
| +43% | +$3.19M | 3.42% | 10 |
|
|
2014
Q4 | $6.57M | Hold |
151,843
| – | – | 2.5% | 16 |
|
|
2014
Q3 | $6.78M | Buy |
151,843
+53,714
| +55% | +$2.4M | 1.84% | 19 |
|
|
2014
Q2 | $4.94M | Sell |
98,129
-122,427
| -56% | -$6.16M | 1.57% | 21 |
|
|
2014
Q1 | $8.73M | Buy |
220,556
+60,539
| +38% | +$2.4M | 2.77% | 11 |
|
|
2013
Q4 | $5.51M | Buy |
+160,017
| New | +$5.51M | 1.97% | 21 |
|