Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-602
| Closed | -$31K | – | 4285 |
|
|
2015
Q2 | $31K | Sell |
602
-190
| -24% | -$9.78K | ﹤0.01% | 4016 |
|
|
2015
Q1 | $38K | Buy |
+792
| New | +$38K | ﹤0.01% | 3912 |
|
|
2014
Q1 | – | Sell |
-297,300
| Closed | -$10.2M | – | 4470 |
|
|
2013
Q4 | $10.2M | Buy |
+297,300
| New | +$10.2M | ﹤0.01% | 1521 |
|