VLP
Wells Fargo’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-161,245
| Closed | -$6.8M | – | 6425 |
|
|
2018
Q4 | $6.8M | Buy |
161,245
+72,740
| +82% | +$3.07M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $3.35M | Buy |
88,505
+3,339
| +4% | +$126K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $3.24M | Sell |
85,166
-128,264
| -60% | -$4.88M | ﹤0.01% | 3028 |
|
|
2018
Q1 | $7.56M | Buy |
213,430
+22,886
| +12% | +$811K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $8.48M | Buy |
190,544
+13,756
| +8% | +$612K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $7.73M | Sell |
176,788
-10,783
| -6% | -$471K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $8.56M | Buy |
187,571
+174
| +0.1% | +$7.94K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $8.98M | Sell |
187,397
-10,929
| -6% | -$524K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $8.78M | Sell |
198,326
-130,034
| -40% | -$5.76M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $14.3M | Buy |
328,360
+22,129
| +7% | +$967K | 0.01% | 1513 |
|
|
2016
Q2 | $14.4M | Buy |
306,231
+214,191
| +233% | +$10.1M | 0.01% | 1540 |
|
|
2016
Q1 | $4.36M | Buy |
92,040
+16,929
| +23% | +$802K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $3.88M | Sell |
75,111
-18,676
| -20% | -$964K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $4.14M | Sell |
93,787
-12,134
| -11% | -$536K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $5.41M | Sell |
105,921
-3,366
| -3% | -$172K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $5.29M | Sell |
109,287
-8,211
| -7% | -$397K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $5.08M | Sell |
117,498
-6,367
| -5% | -$275K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $5.53M | Sell |
123,865
-5,521
| -4% | -$246K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $6.51M | Sell |
129,386
-13,592
| -10% | -$684K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $5.66M | Buy |
142,978
+88,078
| +160% | +$3.49M | ﹤0.01% | 2234 |
|
|
2013
Q4 | $1.89M | Buy |
+54,900
| New | +$1.89M | ﹤0.01% | 2961 |
|