VanEck Associates’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 |
-20,246
| Closed | -$854K | – | 886 |
|
2018
Q4 | $854K | Sell |
20,246
-623
| -3% | -$26.3K | ﹤0.01% | 556 |
|
2018
Q3 | $791K | Buy |
20,869
+1
| +0% | +$38 | ﹤0.01% | 609 |
|
2018
Q2 | $794K | Buy |
20,868
+96
| +0.5% | +$3.65K | ﹤0.01% | 598 |
|
2018
Q1 | $736K | Sell |
20,772
-1,635
| -7% | -$57.9K | ﹤0.01% | 518 |
|
2017
Q4 | $997K | Sell |
22,407
-4,090
| -15% | -$182K | ﹤0.01% | 464 |
|
2017
Q3 | $1.16M | Sell |
26,497
-3,428
| -11% | -$150K | 0.01% | 469 |
|
2017
Q2 | $1.37M | Sell |
29,925
-3,949
| -12% | -$180K | 0.01% | 441 |
|
2017
Q1 | $1.62M | Buy |
+33,874
| New | +$1.62M | 0.01% | 441 |
|