BNP Paribas Financial Markets’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 |
-1,750
| Closed | -$73.8K | – | 4531 |
|
|
2018
Q4 | $73.8K | Buy |
1,750
+820
| +88% | +$34.1K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $35.2K | Hold |
930
| – | – | ﹤0.01% | 3187 |
|
|
2018
Q2 | $35.4K | Sell |
930
-1,848
| -67% | -$73K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $98.4K | Buy |
2,778
+2,078
| +297% | +$85.8K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $31.1K | Buy |
+700
| New | +$29.7K | ﹤0.01% | 3864 |
|
|
2016
Q4 | – | Sell |
-10,255
| Closed | -$448K | – | 4285 |
|
|
2016
Q3 | $448K | Sell |
10,255
-91,305
| -90% | -$3.89M | ﹤0.01% | 1278 |
|
|
2016
Q2 | $4.77M | Sell |
101,560
-57,933
| -36% | -$2.66M | 0.02% | 481 |
|
|
2016
Q1 | $7.55M | Sell |
159,493
-156,217
| -49% | -$7.24M | 0.03% | 440 |
|
|
2015
Q4 | $16.3M | Buy |
315,710
+140,529
| +80% | +$6.74M | 0.04% | 343 |
|
|
2015
Q3 | $7.74M | Buy |
175,181
+3,199
| +2% | +$151K | 0.02% | 524 |
|
|
2015
Q2 | $8.78M | Hold |
171,982
| – | – | 0.02% | 407 |
|
|
2015
Q1 | $8.32M | Buy |
171,982
+19,455
| +13% | +$945K | 0.02% | 460 |
|
|
2014
Q4 | $6.6M | Buy |
+152,527
| New | +$6.6M | 0.02% | 556 |
|
BNP Paribas Financial Markets's VLP Position: Q1 2019 in Review
BNP Paribas Financial Markets sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 1,750 shares — an estimated $73.8K sold.
BNP Paribas Financial Markets first reported a position in VLP in Q4 2014 and held it in 13 quarters. The position peaked at $16.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- BNP Paribas Financial Markets reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,750 Valero Energy Partners LP shares in Q1 2019, an estimated $73.8K.
- BNP Paribas Financial Markets first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 13 quarters.
- BNP Paribas Financial Markets's Valero Energy Partners LP position peaked at $16.3M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.