AA
VLP

ALPS Advisors’s Valero Energy Partners LP VLP Stock Holding History

ALPS Advisors’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
-17,810
Closed -$751K – 1070
2018
Q4 		$751K Sell
17,810
-193
-1% -$8.02K 0.01% 368
2018
Q3 		$682K Buy
18,003
+6,028
+50% +$231K ﹤0.01% 483
2018
Q2 		$456K Sell
11,975
-564
-4% -$22.3K ﹤0.01% 674
2018
Q1 		$444K Buy
12,539
+1,496
+14% +$61.8K ﹤0.01% 742
2017
Q4 		$491K Hold
11,043
– – ﹤0.01% 576
2017
Q3 		$483K Buy
11,043
+678
+7% +$29.8K ﹤0.01% 590
2017
Q2 		$473K Buy
10,365
+27
+0.3% +$1.24K ﹤0.01% 562
2017
Q1 		$461K Buy
10,338
+353
+4% +$16.9K ﹤0.01% 624
2016
Q4 		$442K Buy
9,985
+96
+1% +$3.98K ﹤0.01% 520
2016
Q3 		$432K Buy
9,889
+1,756
+22% +$74.9K ﹤0.01% 396
2016
Q2 		$382K Sell
8,133
-600
-7% -$27.6K ﹤0.01% 500
2016
Q1 		$414K Sell
8,733
-1,811
-17% -$84K ﹤0.01% 540
2015
Q4 		$544K Hold
10,544
– – 0.01% 344
2015
Q3 		$4.66K Buy
+10,544
New +$499K ﹤0.01% 532

ALPS Advisors's VLP Position: Q1 2019 in Review

ALPS Advisors sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 17,810 shares — an estimated $751K sold.

ALPS Advisors first reported a position in VLP in Q3 2015 and held it in 14 quarters. The position peaked at $751K in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

  • ALPS Advisors reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 17,810 Valero Energy Partners LP shares in Q1 2019, an estimated $751K.
  • ALPS Advisors first reported a position in Valero Energy Partners LP in Q3 2015 and held it in 14 quarters.
  • ALPS Advisors's Valero Energy Partners LP position peaked at $751K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.