TCA
VLP
Tortoise Capital Advisors’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 |
-39,014
| Closed | -$1.65M | – | 187 |
|
|
2018
Q4 | $1.65M | Sell |
39,014
-6,764,476
| -99% | -$285M | 0.01% | 69 |
|
|
2018
Q3 | $258M | Buy |
6,803,490
+258,724
| +4% | +$9.8M | 1.5% | 22 |
|
|
2018
Q2 | $249M | Buy |
6,544,766
+497,690
| +8% | +$18.9M | 1.6% | 22 |
|
|
2018
Q1 | $214M | Buy |
6,047,076
+372,802
| +7% | +$13.2M | 1.5% | 23 |
|
|
2017
Q4 | $253M | Sell |
5,674,274
-57,878
| -1% | -$2.58M | 1.66% | 22 |
|
|
2017
Q3 | $251M | Buy |
5,732,152
+23,670
| +0.4% | +$1.03M | 1.64% | 24 |
|
|
2017
Q2 | $261M | Buy |
5,708,482
+30,024
| +0.5% | +$1.37M | 1.69% | 21 |
|
|
2017
Q1 | $272M | Buy |
5,678,458
+565,740
| +11% | +$27.1M | 1.67% | 22 |
|
|
2016
Q4 | $226M | Buy |
5,112,718
+156,708
| +3% | +$6.94M | 1.45% | 22 |
|
|
2016
Q3 | $217M | Buy |
4,956,010
+71,929
| +1% | +$3.14M | 1.45% | 22 |
|
|
2016
Q2 | $230M | Buy |
4,884,081
+164,059
| +3% | +$7.71M | 1.61% | 21 |
|
|
2016
Q1 | $224M | Buy |
4,720,022
+306,260
| +7% | +$14.5M | 1.79% | 18 |
|
|
2015
Q4 | $208M | Buy |
4,413,762
+773,535
| +21% | +$36.5M | 1.76% | 19 |
|
|
2015
Q3 | $161M | Buy |
3,640,227
+23,191
| +0.6% | +$1.02M | 1.27% | 26 |
|
|
2015
Q2 | $185M | Buy |
3,617,036
+33,082
| +0.9% | +$1.69M | 1.13% | 32 |
|
|
2015
Q1 | $173M | Buy |
3,583,954
+320,764
| +10% | +$15.5M | 1.03% | 33 |
|
|
2014
Q4 | $141M | Buy |
3,263,190
+92,749
| +3% | +$4.01M | 0.84% | 34 |
|
|
2014
Q3 | $141M | Buy |
3,170,441
+57,991
| +2% | +$2.59M | 0.78% | 31 |
|
|
2014
Q2 | $157M | Buy |
3,112,450
+500,772
| +19% | +$25.2M | 0.85% | 32 |
|
|
2014
Q1 | $103M | Buy |
2,611,678
+113,717
| +5% | +$4.5M | 0.69% | 33 |
|
|
2013
Q4 | $86.1M | Buy |
+2,497,961
| New | +$86.1M | 0.62% | 37 |
|