Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,000
| Closed | -$1.02M | – | 106 |
|
|
2018
Q1 | $1.02M | Buy |
+29,000
| New | +$1.02M | 0.01% | 72 |
|
|
2017
Q2 | – | Sell |
-237,941
| Closed | -$11.4M | – | 102 |
|
|
2017
Q1 | $11.4M | Sell |
237,941
-14,959
| -6% | -$716K | 0.11% | 63 |
|
|
2016
Q4 | $11.2M | Sell |
252,900
-130,708
| -34% | -$5.78M | 0.12% | 59 |
|
|
2016
Q3 | $16.8M | Sell |
383,608
-72,200
| -16% | -$3.15M | 0.19% | 55 |
|
|
2016
Q2 | $21.4M | Sell |
455,808
-207,400
| -31% | -$9.75M | 0.24% | 52 |
|
|
2016
Q1 | $31.4M | Buy |
663,208
+28,200
| +4% | +$1.34M | 0.44% | 41 |
|
|
2015
Q4 | $32.8M | Sell |
635,008
-167,464
| -21% | -$8.64M | 0.38% | 43 |
|
|
2015
Q3 | $35.4M | Sell |
802,472
-210,518
| -21% | -$9.29M | 0.36% | 42 |
|
|
2015
Q2 | $51.7M | Hold |
1,012,990
| – | – | 0.37% | 45 |
|
|
2015
Q1 | $49M | Buy |
1,012,990
+427,976
| +73% | +$20.7M | 0.33% | 47 |
|
|
2014
Q4 | $25.3M | Buy |
585,014
+397,014
| +211% | +$17.2M | 0.16% | 62 |
|
|
2014
Q3 | $8.39M | Buy |
+188,000
| New | +$8.39M | 0.05% | 100 |
|
|
2014
Q1 | – | Sell |
-446,400
| Closed | -$15.4M | – | 146 |
|
|
2013
Q4 | $15.4M | Buy |
+446,400
| New | +$15.4M | 0.12% | 73 |
|