Bank of Montreal’s Valero Energy Partners LP VLP Stock Holding History

Bank of Montreal’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	-361,666	Closed	-$15.3M	–	5131
2018 Q4	$15.3M	Buy	361,666 +359,781	+19,087%	+$14.9M	0.01%	641
2018 Q3	$71K	Buy	+1,885	New	+$72.1K	﹤0.01%	3246
2017 Q4	–	Sell	-10,500	Closed	-$459K	–	4511
2017 Q3	$459K	Sell	10,500 -2,500	-19%	-$110K	﹤0.01%	2308
2017 Q2	$593K	Buy	+13,000	New	+$598K	﹤0.01%	2194
2017 Q1	–	Sell	-24,566	Closed	-$993K	–	4385
2016 Q4	$993K	Buy	24,566 +1,566	+7%	+$64.9K	﹤0.01%	1889
2016 Q3	$1M	Buy	23,000 +7,796	+51%	+$332K	﹤0.01%	1825
2016 Q2	$715K	Buy	+15,204	New	+$699K	﹤0.01%	1984

Bank of Montreal's VLP Position: Q1 2019 in Review

Bank of Montreal sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 361,666 shares — an estimated $15.3M sold.

Bank of Montreal first reported a position in VLP in Q2 2016 and held it in 7 quarters. The position peaked at $15.3M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

Bank of Montreal reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 361,666 Valero Energy Partners LP shares in Q1 2019, an estimated $15.3M.
Bank of Montreal first reported a position in Valero Energy Partners LP in Q2 2016 and held it in 7 quarters.
Bank of Montreal's Valero Energy Partners LP position peaked at $15.3M in Q4 2018.
0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.