Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113,730
| Closed | -$4.97M | – | 642 |
|
|
2016
Q3 | $4.97M | Sell |
113,730
-48,750
| -30% | -$2.13M | 0.01% | 518 |
|
|
2016
Q2 | $7.64M | Sell |
162,480
-1,420
| -0.9% | -$66.8K | 0.02% | 427 |
|
|
2016
Q1 | $7.76M | Sell |
163,900
-126,420
| -44% | -$5.99M | 0.01% | 427 |
|
|
2015
Q4 | $15M | Buy |
290,320
+8,820
| +3% | +$455K | 0.02% | 359 |
|
|
2015
Q3 | $12.4M | Sell |
281,500
-7,150
| -2% | -$316K | 0.02% | 380 |
|
|
2015
Q2 | $14.7M | Buy |
288,650
+13,650
| +5% | +$697K | 0.02% | 383 |
|
|
2015
Q1 | $13.3M | Buy |
275,000
+17,250
| +7% | +$835K | 0.02% | 396 |
|
|
2014
Q4 | $11.1M | Sell |
257,750
-1,600
| -0.6% | -$69.2K | 0.02% | 400 |
|
|
2014
Q3 | $11.6M | Sell |
259,350
-1,350
| -0.5% | -$60.3K | 0.02% | 387 |
|
|
2014
Q2 | $13.1M | Buy |
260,700
+2,450
| +0.9% | +$123K | 0.02% | 394 |
|
|
2014
Q1 | $10.2M | Buy |
258,250
+7,500
| +3% | +$297K | 0.02% | 423 |
|
|
2013
Q4 | $8.64M | Buy |
+250,750
| New | +$8.64M | 0.01% | 440 |
|