US Bancorp’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 |
-5,006
| Closed | -$190K | – | 3843 |
|
|
2018
Q3 | $190K | Sell |
5,006
-1,079
| -18% | -$41K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $232K | Buy |
6,085
+1,079
| +22% | +$41.1K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $177K | Sell |
5,006
-1,500
| -23% | -$53K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $290K | Buy |
6,506
+279
| +4% | +$12.4K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $272K | Hold |
6,227
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q2 | $284K | Buy |
6,227
+1,500
| +32% | +$68.4K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $226K | Buy |
4,727
+1,343
| +40% | +$64.2K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $150K | Hold |
3,384
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q3 | $148K | Sell |
3,384
-160
| -5% | -$7K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $167K | Buy |
3,544
+160
| +5% | +$7.54K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $160K | Buy |
3,384
+266
| +9% | +$12.6K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $161K | Buy |
3,118
+372
| +14% | +$19.2K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $121K | Hold |
2,746
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q2 | $140K | Hold |
2,746
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q1 | $133K | Hold |
2,746
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q4 | $119K | Hold |
2,746
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q3 | $123K | Sell |
2,746
-875
| -24% | -$39.2K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $182K | Hold |
3,621
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q1 | $143K | Hold |
3,621
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q4 | $125K | Buy |
+3,621
| New | +$125K | ﹤0.01% | 1987 |
|