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 |
|