Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,680
| Closed | -$160K | – | 3174 |
|
|
2014
Q4 | $160K | Sell |
3,680
-3,334
| -48% | -$145K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $314K | Sell |
7,014
-27,892
| -80% | -$1.25M | ﹤0.01% | 2448 |
|
|
2014
Q2 | $1.6M | Sell |
34,906
-1,844
| -5% | -$84.3K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $1.46M | Buy |
36,750
+2,247
| +7% | +$89K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $1.2M | Buy |
+34,503
| New | +$1.2M | ﹤0.01% | 1985 |
|