BC
VLP

Barnett & Company’s Valero Energy Partners LP VLP Stock Holding History

Barnett & Company’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
-1,675
Closed -$71K – 347
2018
Q4 		$71K Hold
1,675
– – 0.04% 148
2018
Q3 		$63K Hold
1,675
– – 0.03% 173
2018
Q2 		$64K Hold
1,675
– – 0.03% 162
2018
Q1 		$59K Sell
1,675
-75
-4% -$3.1K 0.03% 173
2017
Q4 		$78K Hold
1,750
– – 0.04% 161
2017
Q3 		$77K Hold
1,750
– – 0.04% 160
2017
Q2 		$80K Hold
1,750
– – 0.04% 175
2017
Q1 		$84K Sell
1,750
-1,000
-36% -$48K 0.05% 163
2016
Q4 		$122K Hold
2,750
– – 0.06% 170
2016
Q3 		$120K Hold
2,750
– – 0.06% 175
2016
Q2 		$129K Sell
2,750
-400
-13% -$18.4K 0.07% 170
2016
Q1 		$149K Buy
+3,150
New +$146K 0.08% 159
2015
Q3 		– Sell
-4,300
Closed -$220K – 186
2015
Q2 		$220K Buy
4,300
+75
+2% +$3.81K 0.09% 153
2015
Q1 		$204K Buy
+4,225
New +$205K 0.08% 163
2014
Q4 		– Sell
-7,850
Closed -$350K – 198
2014
Q3 		$350K Buy
+7,850
New +$381K 0.14% 140

Barnett & Company's VLP Position: Q1 2019 in Review

Barnett & Company sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 1,675 shares — an estimated $71K sold.

Barnett & Company first reported a position in VLP in Q3 2014 and held it in 15 quarters. The position peaked at $350K in Q3 2014. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

  • Barnett & Company reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
  • Barnett & Company sold 1,675 Valero Energy Partners LP shares in Q1 2019, an estimated $71K.
  • Barnett & Company first reported a position in Valero Energy Partners LP in Q3 2014 and held it in 15 quarters.
  • Barnett & Company's Valero Energy Partners LP position peaked at $350K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.