VLP
Citadel Advisors’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,241
| Closed | -$305K | – | 5437 |
|
|
2018
Q4 | $305K | Sell |
7,241
-14,654
| -67% | -$617K | ﹤0.01% | 3592 |
|
|
2018
Q3 | $829K | Buy |
+21,895
| New | +$829K | ﹤0.01% | 2842 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4917 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4778 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4621 |
|
|
2017
Q3 | – | Sell |
-14,813
| Closed | -$676K | – | 4507 |
|
|
2017
Q2 | $676K | Buy |
+14,813
| New | +$676K | ﹤0.01% | 2420 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4601 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4547 |
|
|
2016
Q2 | – | Sell |
-5,160
| Closed | -$244K | – | 4405 |
|
|
2016
Q1 | $244K | Buy |
+5,160
| New | +$244K | ﹤0.01% | 2610 |
|
|
2015
Q4 | – | Sell |
-3,463
| Closed | -$153K | – | 4703 |
|
|
2015
Q3 | $153K | Buy |
+3,463
| New | +$153K | ﹤0.01% | 3273 |
|
|
2015
Q2 | – | Sell |
-8,726
| Closed | -$422K | – | 4475 |
|
|
2015
Q1 | $422K | Buy |
8,726
+6,379
| +272% | +$308K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $102K | Sell |
2,347
-3,650
| -61% | -$159K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $268K | Buy |
5,997
+2,277
| +61% | +$102K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $187K | Buy |
3,720
+1,475
| +66% | +$74.1K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $89K | Buy |
+2,245
| New | +$89K | ﹤0.01% | 3104 |
|