VLP
Northern Trust’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,071
| Closed | -$798K | – | 4396 |
|
|
2018
Q3 | $798K | Sell |
21,071
-329
| -2% | -$12.5K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $815K | Buy |
21,400
+1,000
| +5% | +$38.1K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $723K | Hold |
20,400
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q4 | $908K | Buy |
20,400
+2,310
| +13% | +$103K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $791K | Buy |
18,090
+9,767
| +117% | +$427K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $380K | Sell |
8,323
-3,697
| -31% | -$169K | ﹤0.01% | 3638 |
|
|
2017
Q1 | $576K | Buy |
12,020
+3,000
| +33% | +$144K | ﹤0.01% | 3493 |
|
|
2016
Q4 | $399K | Hold |
9,020
| – | – | ﹤0.01% | 3585 |
|
|
2016
Q3 | $394K | Sell |
9,020
-920
| -9% | -$40.2K | ﹤0.01% | 3565 |
|
|
2016
Q2 | $468K | Sell |
9,940
-641
| -6% | -$30.2K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $501K | Sell |
10,581
-299
| -3% | -$14.2K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $561K | Buy |
10,880
+1,456
| +15% | +$75.1K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $416K | Sell |
9,424
-3,761
| -29% | -$166K | ﹤0.01% | 3540 |
|
|
2015
Q2 | $674K | Sell |
13,185
-112
| -0.8% | -$5.73K | ﹤0.01% | 3475 |
|
|
2015
Q1 | $643K | Sell |
13,297
-8,205
| -38% | -$397K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $930K | Sell |
21,502
-18,498
| -46% | -$800K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $1.79M | Hold |
40,000
| – | – | ﹤0.01% | 3173 |
|
|
2014
Q2 | $2.01M | Hold |
40,000
| – | – | ﹤0.01% | 3091 |
|
|
2014
Q1 | $1.58M | Buy |
+40,000
| New | +$1.58M | ﹤0.01% | 3241 |
|