Citadel Advisors’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 |
-7,241
| Closed | -$305K | – | 10425 |
|
|
2018
Q4 | $305K | Sell |
7,241
-14,654
| -67% | -$609K | ﹤0.01% | 7245 |
|
|
2018
Q3 | $829K | Buy |
+21,895
| New | +$837K | ﹤0.01% | 5861 |
|
|
2017
Q3 | – | Sell |
-14,813
| Closed | -$676K | – | 8574 |
|
|
2017
Q2 | $676K | Buy |
+14,813
| New | +$681K | ﹤0.01% | 4685 |
|
|
2016
Q2 | – | Sell |
-5,160
| Closed | -$237K | – | 8000 |
|
|
2016
Q1 | $244K | Buy |
+5,160
| New | +$239K | ﹤0.01% | 5368 |
|
|
2015
Q4 | – | Sell |
-3,463
| Closed | -$166K | – | 9806 |
|
|
2015
Q3 | $153K | Buy |
+3,463
| New | +$164K | ﹤0.01% | 6495 |
|
|
2015
Q2 | – | Sell |
-8,726
| Closed | -$443K | – | 9526 |
|
|
2015
Q1 | $422K | Buy |
8,726
+6,379
| +272% | +$310K | ﹤0.01% | 5186 |
|
|
2014
Q4 | $102K | Sell |
2,347
-3,650
| -61% | -$158K | ﹤0.01% | 6622 |
|
|
2014
Q3 | $268K | Buy |
5,997
+2,277
| +61% | +$111K | ﹤0.01% | 5405 |
|
|
2014
Q2 | $187K | Buy |
3,720
+1,475
| +66% | +$64.3K | ﹤0.01% | 5649 |
|
|
2014
Q1 | $89K | Buy |
+2,245
| New | +$81.6K | ﹤0.01% | 6314 |
|
Citadel Advisors's VLP Position: Q1 2019 in Review
Citadel Advisors sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 7,241 shares — an estimated $305K sold.
Citadel Advisors first reported a position in VLP in Q1 2014 and held it in 10 quarters. The position peaked at $829K in Q3 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Citadel Advisors reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 7,241 Valero Energy Partners LP shares in Q1 2019, an estimated $305K.
- Citadel Advisors first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 10 quarters.
- Citadel Advisors's Valero Energy Partners LP position peaked at $829K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.