MAI Capital Management’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 |
-84,523
| Closed | -$3.56M | – | 470 |
|
|
2018
Q4 | $3.56M | Sell |
84,523
-47,412
| -36% | -$2M | 0.21% | 116 |
|
|
2018
Q3 | $5M | Sell |
131,935
-19,585
| -13% | -$742K | 0.26% | 102 |
|
|
2018
Q2 | $5.77M | Sell |
151,520
-5,399
| -3% | -$206K | 0.31% | 94 |
|
|
2018
Q1 | $5.56M | Buy |
156,919
+6,800
| +5% | +$241K | 0.32% | 93 |
|
|
2017
Q4 | $6.68M | Sell |
150,119
-1,170
| -0.8% | -$52.1K | 0.38% | 82 |
|
|
2017
Q3 | $6.61M | Buy |
151,289
+1,580
| +1% | +$69.1K | 0.4% | 80 |
|
|
2017
Q2 | $6.83M | Sell |
149,709
-5,831
| -4% | -$266K | 0.44% | 71 |
|
|
2017
Q1 | $7.45M | Sell |
155,540
-8,928
| -5% | -$428K | 0.5% | 58 |
|
|
2016
Q4 | $7.28M | Buy |
164,468
+5,917
| +4% | +$262K | 0.53% | 60 |
|
|
2016
Q3 | $6.93M | Sell |
158,551
-3,495
| -2% | -$153K | 0.52% | 64 |
|
|
2016
Q2 | $7.62M | Buy |
162,046
+780
| +0.5% | +$36.7K | 0.59% | 58 |
|
|
2016
Q1 | $7.64M | Sell |
161,266
-5,557
| -3% | -$263K | 0.58% | 58 |
|
|
2015
Q4 | $8.61M | Sell |
166,823
-43,593
| -21% | -$2.25M | 0.66% | 51 |
|
|
2015
Q3 | $9.29M | Sell |
210,416
-8,664
| -4% | -$383K | 0.7% | 46 |
|
|
2015
Q2 | $11.2M | Buy |
219,080
+18,944
| +9% | +$968K | 0.74% | 47 |
|
|
2015
Q1 | $9.69M | Buy |
200,136
+14,467
| +8% | +$700K | 0.65% | 49 |
|
|
2014
Q4 | $8.03M | Buy |
185,669
+39,402
| +27% | +$1.7M | 0.56% | 57 |
|
|
2014
Q3 | $6.53M | Buy |
146,267
+20,439
| +16% | +$912K | 0.63% | 50 |
|
|
2014
Q2 | $6.33M | Sell |
125,828
-708
| -0.6% | -$35.6K | 0.61% | 52 |
|
|
2014
Q1 | $5.01M | Buy |
+126,536
| New | +$5.01M | 0.5% | 58 |
|