NBW Capital’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
Q4 | – | Sell |
-182,334
| Closed | -$6.91M | – | 77 |
|
|
2018
Q3 | $6.91M | Sell |
182,334
-133
| -0.1% | -$5.04K | 1.86% | 21 |
|
|
2018
Q2 | $6.95M | Buy |
182,467
+8,742
| +5% | +$333K | 1.99% | 23 |
|
|
2018
Q1 | $6.16M | Sell |
173,725
-652
| -0.4% | -$23.1K | 1.92% | 26 |
|
|
2017
Q4 | $7.76M | Buy |
174,377
+10,950
| +7% | +$487K | 2.04% | 20 |
|
|
2017
Q3 | $7.15M | Sell |
163,427
-2,675
| -2% | -$117K | 1.94% | 26 |
|
|
2017
Q2 | $7.58M | Buy |
166,102
+6,591
| +4% | +$301K | 2.1% | 17 |
|
|
2017
Q1 | $7.64M | Sell |
159,511
-6,655
| -4% | -$319K | 2.13% | 19 |
|
|
2016
Q4 | $7.36M | Sell |
166,166
-19,353
| -10% | -$857K | 2.11% | 19 |
|
|
2016
Q3 | $8.11M | Buy |
185,519
+13,531
| +8% | +$591K | 2.33% | 17 |
|
|
2016
Q2 | $8.09M | Sell |
171,988
-291
| -0.2% | -$13.7K | 2.48% | 15 |
|
|
2016
Q1 | $8.16M | Buy |
172,279
+3,842
| +2% | +$182K | 2.59% | 9 |
|
|
2015
Q4 | $8.69M | Sell |
168,437
-618
| -0.4% | -$31.9K | 2.67% | 8 |
|
|
2015
Q3 | $7.47M | Buy |
+169,055
| New | +$7.47M | 2.21% | 5 |
|
|
2014
Q3 | – | Sell |
-40,777
| Closed | -$2.05M | – | 90 |
|
|
2014
Q2 | $2.05M | Sell |
40,777
-4,047
| -9% | -$204K | 0.47% | 62 |
|
|
2014
Q1 | $1.78M | Sell |
44,824
-25,176
| -36% | -$997K | 0.46% | 59 |
|
|
2013
Q4 | $2.41M | Buy |
+70,000
| New | +$2.41M | 0.39% | 66 |
|