SAM
VLP
Solaris Asset Management’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150
| Closed | -$7K | – | 320 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 276 |
|
|
2017
Q1 | $7K | Sell |
150
-50
| -25% | -$2.33K | ﹤0.01% | 245 |
|
|
2016
Q4 | $9K | Sell |
200
-100
| -33% | -$4.5K | 0.01% | 232 |
|
|
2016
Q3 | $13K | Sell |
300
-950
| -76% | -$41.2K | 0.01% | 288 |
|
|
2016
Q2 | $59K | Sell |
1,250
-217
| -15% | -$10.2K | 0.04% | 125 |
|
|
2016
Q1 | $69K | Buy |
1,467
+500
| +52% | +$23.5K | 0.05% | 103 |
|
|
2015
Q4 | $50K | Buy |
967
+467
| +93% | +$24.1K | 0.03% | 129 |
|
|
2015
Q3 | $22K | Sell |
500
-700
| -58% | -$30.8K | 0.02% | 151 |
|
|
2015
Q2 | $61K | Hold |
1,200
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $58K | Hold |
1,200
| – | – | 0.04% | 165 |
|
|
2014
Q4 | $52K | Sell |
1,200
-2,350
| -66% | -$102K | 0.03% | 160 |
|
|
2014
Q3 | $158K | Buy |
3,550
+2,850
| +407% | +$127K | 0.11% | 101 |
|
|
2014
Q2 | $35K | Buy |
+700
| New | +$35K | 0.02% | 169 |
|