Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-389,840
| Closed | -$16.4M | – | 250 |
|
|
2018
Q4 | $16.4M | Sell |
389,840
-53,400
| -12% | -$2.25M | 2.59% | 6 |
|
|
2018
Q3 | $16.8M | Hold |
443,240
| – | – | 2.09% | 10 |
|
|
2018
Q2 | $16.9M | Hold |
443,240
| – | – | 2.08% | 11 |
|
|
2018
Q1 | $15.7M | Buy |
443,240
+19,050
| +4% | +$675K | 2.06% | 12 |
|
|
2017
Q4 | $18.9M | Hold |
424,190
| – | – | 2.09% | 14 |
|
|
2017
Q3 | $18.5M | Buy |
424,190
+21,000
| +5% | +$918K | 1.96% | 14 |
|
|
2017
Q2 | $18.4M | Buy |
403,190
+46,700
| +13% | +$2.13M | 1.98% | 14 |
|
|
2017
Q1 | $17.1M | Buy |
356,490
+135,150
| +61% | +$6.47M | 1.81% | 13 |
|
|
2016
Q4 | $9.8M | Buy |
221,340
+12,400
| +6% | +$549K | 1.14% | 32 |
|
|
2016
Q3 | $9.13M | Hold |
208,940
| – | – | 1.19% | 30 |
|
|
2016
Q2 | $9.82M | Buy |
208,940
+43,400
| +26% | +$2.04M | 1.44% | 20 |
|
|
2016
Q1 | $7.84M | Buy |
165,540
+55,650
| +51% | +$2.64M | 1.39% | 21 |
|
|
2015
Q4 | $5.67M | Buy |
109,890
+83,901
| +323% | +$4.33M | 1.09% | 26 |
|
|
2015
Q3 | $1.15M | Hold |
25,989
| – | – | 0.24% | 91 |
|
|
2015
Q2 | $1.33M | Hold |
25,989
| – | – | 0.26% | 86 |
|
|
2015
Q1 | $1.26M | Buy |
+25,989
| New | +$1.26M | 0.27% | 92 |
|