ING Group’s Valero Energy Partners LP VLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-76,000
| Closed | -$3.64M | – | 957 |
|
2017
Q1 | $3.64M | Buy |
+76,000
| New | +$3.64M | 0.07% | 176 |
|
2016
Q4 | – | Sell |
-86,336
| Closed | -$3.72M | – | 649 |
|
2016
Q3 | $3.72M | Buy |
86,336
+1,336
| +2% | +$57.5K | 0.04% | 178 |
|
2016
Q2 | $3.99M | Buy |
85,000
+70,000
| +467% | +$3.28M | 0.05% | 149 |
|
2016
Q1 | $711K | Hold |
15,000
| – | – | 0.01% | 324 |
|
2015
Q4 | $773K | Buy |
+15,000
| New | +$773K | ﹤0.01% | 526 |
|