UBS Group’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 |
-865,248
| Closed | -$36.5M | – | 7529 |
|
|
2018
Q4 | $36.5M | Buy |
865,248
+583,102
| +207% | +$24.6M | 0.02% | 589 |
|
|
2018
Q3 | $10.7M | Sell |
282,146
-65,017
| -19% | -$2.46M | ﹤0.01% | 1371 |
|
|
2018
Q2 | $13.2M | Buy |
347,163
+22,301
| +7% | +$849K | 0.01% | 1188 |
|
|
2018
Q1 | $11.5M | Buy |
324,862
+46,614
| +17% | +$1.65M | 0.01% | 1238 |
|
|
2017
Q4 | $12.4M | Buy |
278,248
+21,290
| +8% | +$947K | 0.01% | 1205 |
|
|
2017
Q3 | $11.2M | Buy |
256,958
+241,676
| +1,581% | +$10.6M | 0.01% | 1186 |
|
|
2017
Q2 | $698K | Sell |
15,282
-321
| -2% | -$14.7K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $748K | Sell |
15,603
-5,271
| -25% | -$253K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $924K | Sell |
20,874
-12,177
| -37% | -$539K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $1.44M | Buy |
33,051
+2,710
| +9% | +$118K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $1.43M | Buy |
30,341
+10,067
| +50% | +$473K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $960K | Buy |
20,274
+12,829
| +172% | +$607K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $384K | Sell |
7,445
-1,351
| -15% | -$69.7K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $388K | Buy |
8,796
+2,848
| +48% | +$126K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $304K | Sell |
5,948
-51,486
| -90% | -$2.63M | ﹤0.01% | 3580 |
|
|
2015
Q1 | $2.78M | Buy |
57,434
+55,446
| +2,789% | +$2.68M | ﹤0.01% | 2044 |
|
|
2014
Q4 | $86K | Buy |
+1,988
| New | +$86K | ﹤0.01% | 4335 |
|