Millennium 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,370
| Closed | -$325K | – | 3800 |
|
2015
Q3 | $325K | Sell |
7,370
-32,000
| -81% | -$1.41M | ﹤0.01% | 2675 |
|
2015
Q2 | $2.01M | Sell |
39,370
-4,630
| -11% | -$236K | ﹤0.01% | 1765 |
|
2015
Q1 | $2.13M | Buy |
44,000
+38,059
| +641% | +$1.84M | ﹤0.01% | 1765 |
|
2014
Q4 | $257K | Buy |
+5,941
| New | +$257K | ﹤0.01% | 2873 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 3415 |
|
2014
Q1 | – | Sell |
-55,000
| Closed | -$1.9M | – | 3199 |
|
2013
Q4 | $1.9M | Buy |
+55,000
| New | +$1.9M | 0.01% | 1496 |
|