Silvercrest Asset Management’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,685
| Closed | -$3.07M | – | 589 |
|
|
2018
Q4 | $3.07M | Sell |
72,685
-19,495
| -21% | -$822K | 0.03% | 264 |
|
|
2018
Q3 | $3.49M | Sell |
92,180
-176,162
| -66% | -$6.67M | 0.03% | 269 |
|
|
2018
Q2 | $10.2M | Sell |
268,342
-10,472
| -4% | -$399K | 0.1% | 182 |
|
|
2018
Q1 | $9.88M | Sell |
278,814
-3,217
| -1% | -$114K | 0.1% | 180 |
|
|
2017
Q4 | $12.6M | Sell |
282,031
-8,192
| -3% | -$365K | 0.12% | 167 |
|
|
2017
Q3 | $12.7M | Sell |
290,223
-774
| -0.3% | -$33.8K | 0.13% | 161 |
|
|
2017
Q2 | $13.3M | Buy |
290,997
+23,417
| +9% | +$1.07M | 0.14% | 158 |
|
|
2017
Q1 | $12.8M | Buy |
267,580
+47,629
| +22% | +$2.28M | 0.14% | 159 |
|
|
2016
Q4 | $9.74M | Buy |
219,951
+4,439
| +2% | +$197K | 0.11% | 163 |
|
|
2016
Q3 | $9.42M | Buy |
215,512
+2,255
| +1% | +$98.5K | 0.11% | 164 |
|
|
2016
Q2 | $10M | Buy |
213,257
+74,243
| +53% | +$3.49M | 0.13% | 162 |
|
|
2016
Q1 | $6.58M | Buy |
139,014
+50,039
| +56% | +$2.37M | 0.09% | 183 |
|
|
2015
Q4 | $4.59M | Sell |
88,975
-53,625
| -38% | -$2.77M | 0.06% | 220 |
|
|
2015
Q3 | $6.3M | Buy |
142,600
+28,718
| +25% | +$1.27M | 0.1% | 177 |
|
|
2015
Q2 | $5.82M | Buy |
+113,882
| New | +$5.82M | 0.08% | 199 |
|