OppenheimerFunds’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
2019
Q1
Sell
-69,760
Closed -$2.94M 1865
2018
Q4
$2.94M Buy
+69,760
New +$2.94M ﹤0.01% 804
2014
Q4
Sell
-410,548
Closed -$18.3M 1024
2014
Q3
$18.3M Sell
410,548
-222,576
-35% -$9.93M 0.02% 588
2014
Q2
$31.9M Sell
633,124
-29,932
-5% -$1.51M 0.04% 460
2014
Q1
$26.3M Sell
663,056
-122,559
-16% -$4.85M 0.03% 508
2013
Q4
$27.1M Buy
+785,615
New +$27.1M 0.03% 496