Allianz Asset Management
VLP

Allianz Asset Management’s Valero Energy Partners LP VLP Stock Holding History

Allianz Asset Management’s Portfolio VLP Stock Details VLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-548,758
Closed -$23.1M – 2883
2018
Q4 		$23.1M Buy
548,758
+197,651
+56% +$8.21M 0.03% 637
2018
Q3 		$13.3M Sell
351,107
-6,675
-2% -$255K 0.01% 1122
2018
Q2 		$13.6M Sell
357,782
-4,654
-1% -$184K 0.01% 1102
2018
Q1 		$12.8M Sell
362,436
-2,011
-0.6% -$83.1K 0.01% 1129
2017
Q4 		$16.2M Buy
364,447
+805
+0.2% +$34.1K 0.01% 1080
2017
Q3 		$15.9M Buy
363,642
+3,770
+1% +$166K 0.01% 1090
2017
Q2 		$16.4M Buy
359,872
+288,219
+402% +$13.3M 0.02% 1071
2017
Q1 		$3.43M Sell
71,653
-420
-0.6% -$20.1K ﹤0.01% 1788
2016
Q4 		$3.19M Buy
+72,073
New +$2.99M ﹤0.01% 1795

Allianz Asset Management's VLP Position: Q1 2019 in Review

Allianz Asset Management sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 548,758 shares — an estimated $23.1M sold.

Allianz Asset Management first reported a position in VLP in Q4 2016 and held it in 9 quarters. The position peaked at $23.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

  • Allianz Asset Management reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 548,758 Valero Energy Partners LP shares in Q1 2019, an estimated $23.1M.
  • Allianz Asset Management first reported a position in Valero Energy Partners LP in Q4 2016 and held it in 9 quarters.
  • Allianz Asset Management's Valero Energy Partners LP position peaked at $23.1M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.