State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,643
| Closed | -$836K | – | 3886 |
|
|
2016
Q1 | $836K | Buy |
17,643
+2,131
| +14% | +$101K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $801K | Buy |
15,512
+4,189
| +37% | +$216K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $500K | Sell |
11,323
-4,538
| -29% | -$200K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $810K | Buy |
15,861
+4,923
| +45% | +$251K | ﹤0.01% | 3291 |
|
|
2015
Q1 | $529K | Buy |
10,938
+1,830
| +20% | +$88.5K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $394K | Buy |
+9,108
| New | +$394K | ﹤0.01% | 3433 |
|