Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,751
| Closed | -$4.76M | – | 441 |
|
|
2017
Q3 | $4.76M | Hold |
108,751
| – | – | 0.04% | 234 |
|
|
2017
Q2 | $4.96M | Sell |
108,751
-14,132
| -12% | -$645K | 0.04% | 237 |
|
|
2017
Q1 | $5.89M | Sell |
122,883
-74,500
| -38% | -$3.57M | 0.05% | 236 |
|
|
2016
Q4 | $8.74M | Sell |
197,383
-55,036
| -22% | -$2.44M | 0.07% | 202 |
|
|
2016
Q3 | $11M | Sell |
252,419
-45,144
| -15% | -$1.97M | 0.09% | 173 |
|
|
2016
Q2 | $14M | Sell |
297,563
-9,100
| -3% | -$428K | 0.12% | 140 |
|
|
2016
Q1 | $14.5M | Buy |
306,663
+39,140
| +15% | +$1.85M | 0.13% | 137 |
|
|
2015
Q4 | $13.8M | Sell |
267,523
-15,822
| -6% | -$817K | 0.12% | 147 |
|
|
2015
Q3 | $12.5M | Buy |
283,345
+6,937
| +3% | +$306K | 0.11% | 150 |
|
|
2015
Q2 | $14.1M | Buy |
276,408
+4,600
| +2% | +$235K | 0.11% | 144 |
|
|
2015
Q1 | $13.2M | Sell |
271,808
-44,070
| -14% | -$2.13M | 0.1% | 150 |
|
|
2014
Q4 | $13.7M | Buy |
315,878
+113,978
| +56% | +$4.93M | 0.11% | 158 |
|
|
2014
Q3 | $9.01M | Buy |
201,900
+3,575
| +2% | +$160K | 0.07% | 183 |
|
|
2014
Q2 | $9.98M | Sell |
198,325
-10,575
| -5% | -$532K | 0.07% | 171 |
|
|
2014
Q1 | $8.27M | Buy |
208,900
+14,800
| +8% | +$586K | 0.06% | 173 |
|
|
2013
Q4 | $6.69M | Buy |
+194,100
| New | +$6.69M | 0.05% | 192 |
|