Morgan Stanley’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-314,101
| Closed | -$13.2M | – | 6955 |
|
|
2018
Q4 | $13.2M | Buy |
314,101
+95,554
| +44% | +$4.03M | ﹤0.01% | 1823 |
|
|
2018
Q3 | $8.28M | Buy |
218,547
+82,356
| +60% | +$3.12M | ﹤0.01% | 2614 |
|
|
2018
Q2 | $5.18M | Buy |
136,191
+4,709
| +4% | +$179K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $4.66M | Sell |
131,482
-4,757
| -3% | -$169K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $6.06M | Sell |
136,239
-81,892
| -38% | -$3.64M | ﹤0.01% | 2892 |
|
|
2017
Q3 | $9.54M | Sell |
218,131
-91,059
| -29% | -$3.98M | ﹤0.01% | 2331 |
|
|
2017
Q2 | $14.1M | Sell |
309,190
-148,570
| -32% | -$6.78M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $21.9M | Sell |
457,760
-131,487
| -22% | -$6.3M | 0.01% | 1477 |
|
|
2016
Q4 | $26.1M | Buy |
589,247
+26,630
| +5% | +$1.18M | 0.01% | 1310 |
|
|
2016
Q3 | $24.6M | Sell |
562,617
-42,587
| -7% | -$1.86M | 0.01% | 1306 |
|
|
2016
Q2 | $28.5M | Buy |
605,204
+42,181
| +7% | +$1.98M | 0.01% | 1146 |
|
|
2016
Q1 | $26.7M | Sell |
563,023
-113,084
| -17% | -$5.36M | 0.01% | 1141 |
|
|
2015
Q4 | $34.9M | Buy |
676,107
+282,894
| +72% | +$14.6M | 0.01% | 1018 |
|
|
2015
Q3 | $17.4M | Sell |
393,213
-39,539
| -9% | -$1.75M | 0.01% | 1498 |
|
|
2015
Q2 | $22.1M | Sell |
432,752
-55,908
| -11% | -$2.86M | 0.01% | 1409 |
|
|
2015
Q1 | $23.7M | Buy |
488,660
+18,070
| +4% | +$875K | 0.01% | 1327 |
|
|
2014
Q4 | $20.4M | Sell |
470,590
-70,624
| -13% | -$3.05M | 0.01% | 1480 |
|
|
2014
Q3 | $24.2M | Buy |
541,214
+120,485
| +29% | +$5.38M | 0.01% | 1288 |
|
|
2014
Q2 | $21.2M | Sell |
420,729
-270,093
| -39% | -$13.6M | 0.01% | 1392 |
|
|
2014
Q1 | $27.3M | Sell |
690,822
-200,451
| -22% | -$7.94M | 0.01% | 1126 |
|
|
2013
Q4 | $30.7M | Buy |
+891,273
| New | +$30.7M | 0.01% | 1047 |
|