Simplex Trading’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41
| Closed | -$1K | – | 3585 |
|
|
2018
Q4 | $1K | Sell |
41
-4,207
| -99% | -$103K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $160K | Buy |
4,248
+2,352
| +124% | +$88.6K | ﹤0.01% | 857 |
|
|
2018
Q2 | $72K | Buy |
1,896
+1,089
| +135% | +$41.4K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $28K | Sell |
807
-30
| -4% | -$1.04K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $37K | Sell |
837
-19
| -2% | -$840 | ﹤0.01% | 1290 |
|
|
2017
Q3 | $37K | Sell |
856
-100
| -10% | -$4.32K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $43K | Buy |
956
+892
| +1,394% | +$40.1K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1680 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3496 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3517 |
|
|
2016
Q2 | – | Sell |
-506
| Closed | -$23K | – | 3475 |
|
|
2016
Q1 | $23K | Buy |
506
+210
| +71% | +$9.55K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $15K | Sell |
296
-3,111
| -91% | -$158K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $150K | Buy |
+3,407
| New | +$150K | 0.01% | 556 |
|
|
2015
Q2 | – | Sell |
-2,652
| Closed | -$128K | – | 3307 |
|
|
2015
Q1 | $128K | Buy |
+2,652
| New | +$128K | 0.01% | 544 |
|