Stephens Inc’s Valero Energy Partners LP VLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,010
| Closed | -$211K | – | 1227 |
|
2018
Q4 | $211K | Sell |
5,010
-325
| -6% | -$13.7K | 0.01% | 968 |
|
2018
Q3 | $202K | Sell |
5,335
-600
| -10% | -$22.7K | 0.01% | 1060 |
|
2018
Q2 | $226K | Sell |
5,935
-1,800
| -23% | -$68.5K | 0.01% | 785 |
|
2018
Q1 | $274K | Buy |
7,735
+535
| +7% | +$19K | 0.01% | 591 |
|
2017
Q4 | $320K | Sell |
7,200
-1,700
| -19% | -$75.6K | 0.01% | 559 |
|
2017
Q3 | $389K | Hold |
8,900
| – | – | 0.01% | 533 |
|
2017
Q2 | $406K | Sell |
8,900
-2,181
| -20% | -$99.5K | 0.01% | 622 |
|
2017
Q1 | $531K | Buy |
11,081
+2,681
| +32% | +$128K | 0.02% | 540 |
|
2016
Q4 | $372K | Hold |
8,400
| – | – | 0.02% | 561 |
|
2016
Q3 | $367K | Buy |
+8,400
| New | +$367K | 0.02% | 578 |
|