HSBC Holdings’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 |
-95,542
| Closed | -$4.03M | – | 2242 |
|
|
2018
Q4 | $4.03M | Buy |
95,542
+70,400
| +280% | +$2.97M | 0.01% | 841 |
|
|
2018
Q3 | $952K | Hold |
25,142
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $957K | Buy |
25,142
+1,142
| +5% | +$43.5K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $850K | Buy |
+24,000
| New | +$850K | ﹤0.01% | 1243 |
|
|
2017
Q4 | – | Sell |
-24,000
| Closed | -$1.05M | – | 1961 |
|
|
2017
Q3 | $1.05M | Hold |
24,000
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q2 | $1.1M | Hold |
24,000
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $1.15M | Hold |
24,000
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1.06M | Hold |
24,000
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $1.05M | Buy |
+24,000
| New | +$1.05M | ﹤0.01% | 1004 |
|