Samson Capital Management’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 |
-156,108
| Closed | -$5.91M | – | 14 |
|
2018
Q3 | $5.91M | Sell |
156,108
-5,761
| -4% | -$218K | 6.59% | 7 |
|
2018
Q2 | $6.16M | Sell |
161,869
-859
| -0.5% | -$32.7K | 6.78% | 7 |
|
2018
Q1 | $5.77M | Sell |
162,728
-173
| -0.1% | -$6.13K | 7.13% | 5 |
|
2017
Q4 | $7.25M | Sell |
162,901
-6,138
| -4% | -$273K | 7.85% | 4 |
|
2017
Q3 | $7.39M | Buy |
169,039
+5,677
| +3% | +$248K | 7.59% | 4 |
|
2017
Q2 | $7.46M | Buy |
+163,362
| New | +$7.46M | 7.36% | 4 |
|