TAM
VLP
TPH Asset Management’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.7M | Sell |
285,977
-53,144
| -16% | -$2.36M | 1.26% | 29 |
|
|
2017
Q3 | $14.8M | Buy |
339,121
+6,381
| +2% | +$279K | 1.66% | 27 |
|
|
2017
Q2 | $15.2M | Sell |
332,740
-103,964
| -24% | -$4.74M | 1.7% | 26 |
|
|
2017
Q1 | $20.9M | Sell |
436,704
-279,240
| -39% | -$13.4M | 2.15% | 21 |
|
|
2016
Q4 | $31.7M | Sell |
715,944
-137,538
| -16% | -$6.09M | 3.2% | 6 |
|
|
2016
Q3 | $37.3M | Sell |
853,482
-16,713
| -2% | -$730K | 3.69% | 4 |
|
|
2016
Q2 | $40.9M | Buy |
870,195
+325,579
| +60% | +$15.3M | 3.97% | 3 |
|
|
2016
Q1 | $24.7M | Buy |
544,616
+355,595
| +188% | +$16.1M | 2.83% | 7 |
|
|
2015
Q4 | $9.76K | Buy |
189,021
+13,261
| +8% | +$684 | 0.79% | 31 |
|
|
2015
Q3 | $7.76M | Sell |
175,760
-1,666
| -0.9% | -$73.6K | 1.08% | 34 |
|
|
2015
Q2 | $9.06M | Sell |
177,426
-16,440
| -8% | -$840K | 1.57% | 24 |
|
|
2015
Q1 | $9.38M | Buy |
193,866
+71,221
| +58% | +$3.45M | 1.85% | 18 |
|
|
2014
Q4 | $5.3M | Buy |
122,645
+11,442
| +10% | +$495K | 1.29% | 28 |
|
|
2014
Q3 | $4.96M | Buy |
111,203
+106,393
| +2,212% | +$4.75M | 1.11% | 32 |
|
|
2014
Q2 | $242K | Sell |
4,810
-1,190
| -20% | -$59.9K | 0.12% | 66 |
|
|
2014
Q1 | $238K | Buy |
+6,000
| New | +$238K | 0.11% | 66 |
|