AQR Arbitrage’s Valero Energy Partners LP VLP Stock Holding History

AQR Arbitrage’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	-13,821	Closed	-$583K	–	650
2018 Q4	$583K	Hold	13,821	–	–	0.01%	337
2018 Q3	$524K	Hold	13,821	–	–	0.01%	325
2018 Q2	$526K	Hold	13,821	–	–	0.01%	302
2018 Q1	$490K	Buy	13,821 +1,100	+9%	+$45.4K	0.01%	268
2017 Q4	$566K	Hold	12,721	–	–	0.01%	255
2017 Q3	$556K	Buy	12,721 +2,400	+23%	+$105K	0.01%	263
2017 Q2	$471K	Buy	10,321 +100	+1%	+$4.6K	0.01%	278
2017 Q1	$490K	Hold	10,221	–	–	0.01%	270
2016 Q4	$452K	Hold	10,221	–	–	﹤0.01%	287
2016 Q3	$447K	Hold	10,221	–	–	﹤0.01%	302
2016 Q2	$480K	Hold	10,221	–	–	0.01%	327
2016 Q1	$484K	Hold	10,221	–	–	0.01%	321
2015 Q4	$528K	Hold	10,221	–	–	0.01%	342
2015 Q3	$451K	Buy	10,221 +997	+11%	+$47.2K	0.01%	359
2015 Q2	$471K	Hold	9,224	–	–	0.01%	328
2015 Q1	$446K	Buy	+9,224	New	+$448K	0.01%	375

AQR Arbitrage's VLP Position: Q1 2019 in Review

AQR Arbitrage sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 13,821 shares — an estimated $583K sold.

AQR Arbitrage first reported a position in VLP in Q1 2015 and held it in 16 quarters. The position peaked at $583K in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

AQR Arbitrage reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 13,821 Valero Energy Partners LP shares in Q1 2019, an estimated $583K.
AQR Arbitrage first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 16 quarters.
AQR Arbitrage's Valero Energy Partners LP position peaked at $583K in Q4 2018.
0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.