Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$388K | – | 375 |
|
|
2017
Q1 | $388K | Buy |
+8,100
| New | +$388K | 0.06% | 212 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$232K | – | 397 |
|
|
2016
Q3 | $232K | Sell |
5,300
-500
| -9% | -$21.9K | 0.03% | 293 |
|
|
2016
Q2 | $273K | Buy |
+5,800
| New | +$273K | 0.04% | 292 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$666K | – | 439 |
|
|
2015
Q4 | $666K | Buy |
+12,900
| New | +$666K | 0.12% | 148 |
|