RA
VLP
RR Advisors’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$961K | – | 40 |
|
|
2017
Q3 | $961K | Sell |
22,000
-20,000
| -48% | -$874K | 0.13% | 36 |
|
|
2017
Q2 | $1.92M | Hold |
42,000
| – | – | 0.25% | 30 |
|
|
2017
Q1 | $2.01M | Hold |
42,000
| – | – | 0.25% | 33 |
|
|
2016
Q4 | $1.86M | Hold |
42,000
| – | – | 0.24% | 32 |
|
|
2016
Q3 | $1.84M | Sell |
42,000
-19,000
| -31% | -$830K | 0.26% | 33 |
|
|
2016
Q2 | $2.87M | Sell |
61,000
-20,000
| -25% | -$940K | 0.43% | 24 |
|
|
2016
Q1 | $3.85M | Hold |
81,000
| – | – | 0.64% | 17 |
|
|
2015
Q4 | $4.2M | Buy |
81,000
+43,000
| +113% | +$2.23M | 0.72% | 21 |
|
|
2015
Q3 | $1.67M | Buy |
38,000
+9,000
| +31% | +$396K | 0.27% | 24 |
|
|
2015
Q2 | $1.47M | Buy |
29,000
+14,000
| +93% | +$711K | 0.19% | 29 |
|
|
2015
Q1 | $707K | Buy |
+15,000
| New | +$707K | 0.09% | 37 |
|