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