Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,054
| Closed | -$229K | – | 3676 |
|
|
2018
Q3 | $229K | Buy |
6,054
+316
| +6% | +$12K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $218K | Buy |
+5,738
| New | +$218K | ﹤0.01% | 3194 |
|
|
2018
Q1 | – | Sell |
-4,570
| Closed | -$203K | – | 3517 |
|
|
2017
Q4 | $203K | Buy |
+4,570
| New | +$203K | ﹤0.01% | 3029 |
|
|
2017
Q3 | – | Sell |
-4,460
| Closed | -$204K | – | 3395 |
|
|
2017
Q2 | $204K | Sell |
4,460
-17
| -0.4% | -$778 | ﹤0.01% | 2952 |
|
|
2017
Q1 | $214K | Buy |
+4,477
| New | +$214K | ﹤0.01% | 2874 |
|
|
2016
Q3 | – | Sell |
-4,595
| Closed | -$216K | – | 3214 |
|
|
2016
Q2 | $216K | Buy |
4,595
+119
| +3% | +$5.59K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $212K | Buy |
+4,476
| New | +$212K | ﹤0.01% | 2535 |
|