Steel Grove Capital Advisors’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 |
-26,500
| Closed | -$1.12M | – | 314 |
|
|
2018
Q4 | $1.12M | Buy |
26,500
+1,642
| +7% | +$69.3K | 0.16% | 126 |
|
|
2018
Q3 | $942K | Buy |
24,858
+4,519
| +22% | +$171K | 0.13% | 141 |
|
|
2018
Q2 | $774K | Sell |
20,339
-46,373
| -70% | -$1.76M | 0.12% | 146 |
|
|
2018
Q1 | $2.36M | Buy |
66,712
+12,916
| +24% | +$458K | 0.37% | 74 |
|
|
2017
Q4 | $2.39M | Buy |
+53,796
| New | +$2.39M | 0.36% | 69 |
|
|
2016
Q1 | – | Sell |
-4,057
| Closed | -$209K | – | 219 |
|
|
2015
Q4 | $209K | Buy |
+4,057
| New | +$209K | 0.05% | 181 |
|