Nuveen Asset Management’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,875
| Closed | -$585K | – | 1095 |
|
|
2018
Q4 | $585K | Sell |
13,875
-1,487
| -10% | -$62.7K | ﹤0.01% | 796 |
|
|
2018
Q3 | $582K | Sell |
15,362
-2,163
| -12% | -$81.9K | ﹤0.01% | 842 |
|
|
2018
Q2 | $667K | Sell |
17,525
-1,583
| -8% | -$60.2K | ﹤0.01% | 815 |
|
|
2018
Q1 | $677K | Sell |
19,108
-1,630
| -8% | -$57.8K | ﹤0.01% | 835 |
|
|
2017
Q4 | $923K | Sell |
20,738
-4,267
| -17% | -$190K | 0.01% | 768 |
|
|
2017
Q3 | $1.09M | Sell |
25,005
-2,513
| -9% | -$110K | 0.01% | 742 |
|
|
2017
Q2 | $1.26M | Sell |
27,518
-3,818
| -12% | -$174K | 0.01% | 701 |
|
|
2017
Q1 | $1.5M | Sell |
31,336
-2,507
| -7% | -$120K | 0.01% | 797 |
|
|
2016
Q4 | $1.5M | Sell |
33,843
-6,662
| -16% | -$295K | 0.01% | 992 |
|
|
2016
Q3 | $1.77M | Buy |
40,505
+5,086
| +14% | +$222K | 0.01% | 834 |
|
|
2016
Q2 | $1.67M | Buy |
35,419
+12,031
| +51% | +$566K | 0.01% | 826 |
|
|
2016
Q1 | $1.11K | Buy |
23,388
+339
| +1% | +$16 | 0.01% | 976 |
|
|
2015
Q4 | $1.19K | Buy |
+23,049
| New | +$1.19K | 0.01% | 971 |
|
|
2015
Q1 | – | Sell |
-11,990
| Closed | -$519K | – | 1613 |
|
|
2014
Q4 | $519K | Buy |
11,990
+3,152
| +36% | +$136K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $394K | Sell |
8,838
-2,399
| -21% | -$107K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $565K | Sell |
11,237
-3,771
| -25% | -$190K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $594K | Buy |
15,008
+6,329
| +73% | +$250K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $299K | Buy |
+8,679
| New | +$299K | ﹤0.01% | 1341 |
|