Bank of America’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,631
| Closed | -$912K | – | 7775 |
|
|
2018
Q4 | $912K | Sell |
21,631
-127,495
| -85% | -$5.29M | ﹤0.01% | 4482 |
|
|
2018
Q3 | $5.65M | Sell |
149,126
-63,996
| -30% | -$2.45M | ﹤0.01% | 3062 |
|
|
2018
Q2 | $8.11M | Sell |
213,122
-19,979
| -9% | -$789K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $8.26M | Buy |
233,101
+15,865
| +7% | +$655K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $9.67M | Sell |
217,236
-71,774
| -25% | -$3.04M | ﹤0.01% | 2481 |
|
|
2017
Q3 | $12.6M | Buy |
289,010
+61,733
| +27% | +$2.71M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $10.4M | Sell |
227,277
-38,375
| -14% | -$1.76M | ﹤0.01% | 2335 |
|
|
2017
Q1 | $12.7M | Buy |
265,652
+40,863
| +18% | +$1.96M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $9.95M | Sell |
224,789
-30,195
| -12% | -$1.25M | ﹤0.01% | 2322 |
|
|
2016
Q3 | $11.1M | Sell |
254,984
-28,866
| -10% | -$1.23M | ﹤0.01% | 2138 |
|
|
2016
Q2 | $13.3M | Buy |
283,850
+103,458
| +57% | +$4.76M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $8.54M | Buy |
180,392
+23,179
| +15% | +$1.07M | ﹤0.01% | 2300 |
|
|
2015
Q4 | $8.11M | Buy |
157,213
+4,568
| +3% | +$219K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $6.74M | Buy |
152,645
+84,546
| +124% | +$4M | ﹤0.01% | 2576 |
|
|
2015
Q2 | $3.48M | Buy |
68,099
+24,585
| +56% | +$1.25M | ﹤0.01% | 2927 |
|
|
2015
Q1 | $2.11M | Buy |
43,514
+2,512
| +6% | +$122K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $1.77M | Sell |
41,002
-6,885
| -14% | -$298K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $2.14M | Buy |
47,887
+10,700
| +29% | +$520K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $1.87M | Buy |
37,187
+10,115
| +37% | +$441K | ﹤0.01% | 3428 |
|
|
2014
Q1 | $1.07M | Buy |
27,072
+23,912
| +757% | +$869K | ﹤0.01% | 3837 |
|
|
2013
Q4 | $109K | Buy |
+3,160
| New | +$95.2K | ﹤0.01% | 6067 |
|
Bank of America's VLP Position: Q1 2019 in Review
Bank of America sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 21,631 shares — an estimated $912K sold.
Bank of America first reported a position in VLP in Q4 2013 and held it in 21 quarters. The position peaked at $13.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Bank of America reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 21,631 Valero Energy Partners LP shares in Q1 2019, an estimated $912K.
- Bank of America first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 21 quarters.
- Bank of America's Valero Energy Partners LP position peaked at $13.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.