Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,700
| Closed | -$1.3M | – | 2522 |
|
|
2017
Q3 | $1.3M | Hold |
29,700
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $1.36M | Hold |
29,700
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q1 | $1.42M | Sell |
29,700
-8,500
| -22% | -$407K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $1.69M | Buy |
38,200
+22,500
| +143% | +$996K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $686K | Sell |
15,700
-30,700
| -66% | -$1.34M | ﹤0.01% | 1235 |
|
|
2016
Q2 | $2.18M | Buy |
46,400
+22,643
| +95% | +$1.06M | ﹤0.01% | 1121 |
|
|
2016
Q1 | $1.13M | Buy |
23,757
+2,857
| +14% | +$135K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $1.08M | Sell |
20,900
-3,800
| -15% | -$196K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $1.09M | Buy |
+24,700
| New | +$1.09M | ﹤0.01% | 1121 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$396K | – | 1595 |
|
|
2013
Q4 | $396K | Buy |
+11,500
| New | +$396K | ﹤0.01% | 1277 |
|