Chickasaw Capital Management’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 |
-75,593
| Closed | -$3.19M | – | 89 |
|
|
2018
Q4 | $3.19M | Sell |
75,593
-1,597,775
| -95% | -$66.4M | 0.09% | 36 |
|
|
2018
Q3 | $63.4M | Sell |
1,673,368
-27,950
| -2% | -$1.07M | 1.32% | 22 |
|
|
2018
Q2 | $64.8M | Buy |
1,701,318
+47,262
| +3% | +$1.87M | 1.36% | 23 |
|
|
2018
Q1 | $58.6M | Buy |
1,654,056
+96,069
| +6% | +$3.97M | 1.39% | 24 |
|
|
2017
Q4 | $69.3M | Buy |
1,557,987
+56,425
| +4% | +$2.39M | 1.45% | 24 |
|
|
2017
Q3 | $65.6M | Sell |
1,501,562
-222
| -0% | -$9.8K | 1.41% | 23 |
|
|
2017
Q2 | $68.5M | Sell |
1,501,784
-27,407
| -2% | -$1.26M | 1.43% | 23 |
|
|
2017
Q1 | $73.3M | Buy |
1,529,191
+38,215
| +3% | +$1.83M | 1.41% | 23 |
|
|
2016
Q4 | $66M | Buy |
1,490,976
+61,953
| +4% | +$2.57M | 1.36% | 23 |
|
|
2016
Q3 | $62.4M | Sell |
1,429,023
-175,449
| -11% | -$7.48M | 1.41% | 22 |
|
|
2016
Q2 | $75.4M | Buy |
1,604,472
+115,825
| +8% | +$5.33M | 1.86% | 21 |
|
|
2016
Q1 | $70.5M | Sell |
1,488,647
-1,465
| -0.1% | -$67.9K | 2.33% | 20 |
|
|
2015
Q4 | $76.9M | Buy |
1,490,112
+87,147
| +6% | +$4.18M | 2.61% | 18 |
|
|
2015
Q3 | $62M | Buy |
1,402,965
+103
| +0% | +$4.88K | 2.41% | 18 |
|
|
2015
Q2 | $71.7M | Buy |
1,402,862
+25,460
| +2% | +$1.29M | 2.1% | 19 |
|
|
2015
Q1 | $66.7M | Buy |
1,377,402
+50,187
| +4% | +$2.44M | 2.08% | 20 |
|
|
2014
Q4 | $57.4M | Buy |
1,327,215
+63,923
| +5% | +$2.76M | 1.96% | 22 |
|
|
2014
Q3 | $56.4M | Buy |
1,263,292
+74,002
| +6% | +$3.59M | 1.88% | 21 |
|
|
2014
Q2 | $59.8M | Buy |
1,189,290
+138,184
| +13% | +$6.02M | 2.08% | 20 |
|
|
2014
Q1 | $41.6M | Buy |
1,051,106
+26,081
| +3% | +$948K | 2% | 20 |
|
|
2013
Q4 | $35.3M | Buy |
+1,025,025
| New | +$30.9M | 1.93% | 21 |
|
Chickasaw Capital Management's VLP Position: Q1 2019 in Review
Chickasaw Capital Management sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 75,593 shares — an estimated $3.19M sold.
Chickasaw Capital Management first reported a position in VLP in Q4 2013 and held it in 21 quarters. The position peaked at $76.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Chickasaw Capital Management reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Chickasaw Capital Management sold 75,593 Valero Energy Partners LP shares in Q1 2019, an estimated $3.19M.
- Chickasaw Capital Management first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 21 quarters.
- Chickasaw Capital Management's Valero Energy Partners LP position peaked at $76.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Chickasaw Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.