NIM
VLP
NXG Investment Management’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-719,257
| Closed | -$27.4M | – | 147 |
|
|
2018
Q2 | $27.4M | Buy |
719,257
+58,227
| +9% | +$2.22M | 0.83% | 34 |
|
|
2018
Q1 | $23.4M | Sell |
661,030
-379,905
| -36% | -$13.5M | 0.81% | 34 |
|
|
2017
Q4 | $46.3M | Sell |
1,040,935
-13,483
| -1% | -$600K | 1.4% | 23 |
|
|
2017
Q3 | $46.1M | Buy |
1,054,418
+268,347
| +34% | +$11.7M | 1.48% | 22 |
|
|
2017
Q2 | $35.9M | Sell |
786,071
-2,805
| -0.4% | -$128K | 1.2% | 29 |
|
|
2017
Q1 | $37.8M | Buy |
788,876
+144,470
| +22% | +$6.92M | 1.04% | 34 |
|
|
2016
Q4 | $28.5M | Buy |
644,406
+258,673
| +67% | +$11.5M | 0.85% | 36 |
|
|
2016
Q3 | $16.9M | Sell |
385,733
-22,493
| -6% | -$983K | 0.54% | 46 |
|
|
2016
Q2 | $19.2M | Sell |
408,226
-79,716
| -16% | -$3.75M | 0.68% | 41 |
|
|
2016
Q1 | $23.1M | Buy |
487,942
+29,457
| +6% | +$1.4M | 1.04% | 27 |
|
|
2015
Q4 | $23.7M | Buy |
458,485
+42,280
| +10% | +$2.18M | 1.02% | 28 |
|
|
2015
Q3 | $18.4M | Sell |
416,205
-189,407
| -31% | -$8.36M | 0.7% | 37 |
|
|
2015
Q2 | $30.9M | Buy |
605,612
+7,761
| +1% | +$396K | 0.81% | 37 |
|
|
2015
Q1 | $28.9M | Buy |
597,851
+27,675
| +5% | +$1.34M | 0.74% | 39 |
|
|
2014
Q4 | $24.7M | Sell |
570,176
-28,914
| -5% | -$1.25M | 0.64% | 43 |
|
|
2014
Q3 | $26.7M | Sell |
599,090
-23,430
| -4% | -$1.05M | 0.56% | 47 |
|
|
2014
Q2 | $31.3M | Sell |
622,520
-121,127
| -16% | -$6.09M | 0.73% | 47 |
|
|
2014
Q1 | $29.4M | Sell |
743,647
-16,372
| -2% | -$648K | 0.86% | 42 |
|
|
2013
Q4 | $26.2M | Buy |
+760,019
| New | +$26.2M | 0.86% | 39 |
|