Barclays’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 |
-400,784
| Closed | -$16.9M | – | 7678 |
|
|
2018
Q4 | $16.9M | Buy |
400,784
+323,030
| +415% | +$13.4M | 0.01% | 832 |
|
|
2018
Q3 | $2.95M | Buy |
77,754
+5,612
| +8% | +$215K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $2.75M | Sell |
72,142
-7,337
| -9% | -$290K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $2.82M | Buy |
79,479
+5,050
| +7% | +$209K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $3.31M | Sell |
74,429
-6,502
| -8% | -$276K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $3.54M | Buy |
80,931
+10,157
| +14% | +$446K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $3.23M | Buy |
70,774
+8,445
| +14% | +$388K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $2.99M | Buy |
62,329
+37,300
| +149% | +$1.79M | ﹤0.01% | 1715 |
|
|
2016
Q4 | $1.11M | Sell |
25,029
-3,281
| -12% | -$136K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $1.24M | Sell |
28,310
-905
| -3% | -$38.6K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $1.37M | Buy |
29,215
+1,574
| +6% | +$72.4K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $1.3M | Sell |
27,641
-3,904
| -12% | -$181K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $1.61M | Sell |
31,545
-47,547
| -60% | -$2.28M | ﹤0.01% | 2203 |
|
|
2015
Q3 | $3.48M | Sell |
79,092
-95,738
| -55% | -$4.53M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $8.92M | Buy |
174,830
+3,290
| +2% | +$167K | 0.01% | 1109 |
|
|
2015
Q1 | $8.23M | Sell |
171,540
-53,523
| -24% | -$2.6M | 0.01% | 1202 |
|
|
2014
Q4 | $9.68M | Buy |
225,063
+45,376
| +25% | +$1.96M | 0.01% | 1208 |
|
|
2014
Q3 | $7.89M | Buy |
179,687
+8,951
| +5% | +$435K | 0.01% | 1372 |
|
|
2014
Q2 | $8.55M | Buy |
+170,736
| New | +$7.44M | 0.01% | 1277 |
|
Barclays's VLP Position: Q1 2019 in Review
Barclays sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 400,784 shares — an estimated $16.9M sold.
Barclays first reported a position in VLP in Q2 2014 and held it in 19 quarters. The position peaked at $16.9M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Barclays reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Barclays sold 400,784 Valero Energy Partners LP shares in Q1 2019, an estimated $16.9M.
- Barclays first reported a position in Valero Energy Partners LP in Q2 2014 and held it in 19 quarters.
- Barclays's Valero Energy Partners LP position peaked at $16.9M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.