Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,084
| Closed | -$230K | – | 4822 |
|
|
2018
Q3 | $230K | Buy |
6,084
+6,049
| +17,283% | +$229K | 0.02% | 905 |
|
|
2018
Q2 | $1K | Buy |
35
+28
| +400% | +$800 | ﹤0.01% | 3579 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4422 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4642 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4630 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4202 |
|
|
2017
Q1 | – | Sell |
-390
| Closed | -$17K | – | 4661 |
|
|
2016
Q4 | $17K | Buy |
+390
| New | +$17K | ﹤0.01% | 2313 |
|
|
2016
Q3 | – | Sell |
-102
| Closed | -$5K | – | 5296 |
|
|
2016
Q2 | $5K | Sell |
102
-1,090
| -91% | -$53.4K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $56K | Buy |
+1,192
| New | +$56K | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-2,239
| Closed | -$108K | – | 5799 |
|
|
2015
Q1 | $108K | Sell |
2,239
-3,401
| -60% | -$164K | 0.01% | 827 |
|
|
2014
Q4 | $244K | Buy |
5,640
+5,561
| +7,039% | +$241K | 0.02% | 253 |
|
|
2014
Q3 | $4K | Sell |
79
-2,204
| -97% | -$112K | ﹤0.01% | 3561 |
|
|
2014
Q2 | $115K | Buy |
+2,283
| New | +$115K | 0.01% | 831 |
|
|
2014
Q1 | – | Sell |
-4,038
| Closed | -$139K | – | 5639 |
|
|
2013
Q4 | $139K | Buy |
+4,038
| New | +$139K | 0.02% | 677 |
|