JPMorgan Chase & Co’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 |
-2,270,157
| Closed | -$95.7M | – | 5164 |
|
|
2018
Q4 | $95.7M | Buy |
2,270,157
+1,496,722
| +194% | +$63.1M | 0.02% | 582 |
|
|
2018
Q3 | $29.3M | Buy |
773,435
+241,379
| +45% | +$9.14M | 0.01% | 1196 |
|
|
2018
Q2 | $20.3M | Buy |
532,056
+93,206
| +21% | +$3.55M | ﹤0.01% | 1372 |
|
|
2018
Q1 | $15.5M | Sell |
438,850
-44,606
| -9% | -$1.58M | ﹤0.01% | 1515 |
|
|
2017
Q4 | $21.5M | Buy |
483,456
+22,225
| +5% | +$989K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $19.8M | Buy |
461,231
+142,350
| +45% | +$6.11M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $14.6M | Sell |
318,881
-31,524
| -9% | -$1.44M | ﹤0.01% | 1491 |
|
|
2017
Q1 | $16.8M | Buy |
350,405
+36,231
| +12% | +$1.74M | ﹤0.01% | 1387 |
|
|
2016
Q4 | $13.9M | Sell |
314,174
-732
| -0.2% | -$32.4K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $13.8M | Sell |
314,906
-111,623
| -26% | -$4.88M | ﹤0.01% | 1415 |
|
|
2016
Q2 | $20.1M | Buy |
426,529
+2,978
| +0.7% | +$140K | 0.01% | 1246 |
|
|
2016
Q1 | $20.1M | Sell |
423,551
-10,605
| -2% | -$502K | 0.01% | 1207 |
|
|
2015
Q4 | $22.4M | Buy |
434,156
+121,556
| +39% | +$6.27M | 0.01% | 1114 |
|
|
2015
Q3 | $13.8M | Sell |
312,600
-53,879
| -15% | -$2.38M | ﹤0.01% | 1360 |
|
|
2015
Q2 | $18.7M | Buy |
366,479
+25,044
| +7% | +$1.28M | ﹤0.01% | 1299 |
|
|
2015
Q1 | $16.5M | Sell |
341,435
-20,928
| -6% | -$1.01M | ﹤0.01% | 1427 |
|
|
2014
Q4 | $15.7M | Buy |
362,363
+350,610
| +2,983% | +$15.2M | ﹤0.01% | 1417 |
|
|
2014
Q3 | $525K | Sell |
11,753
-1,567
| -12% | -$70K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $670K | Buy |
13,320
+7,712
| +138% | +$388K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $222K | Buy |
+5,608
| New | +$222K | ﹤0.01% | 3317 |
|