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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$288K | – | 10358 |
|
|
2018
Q3 | $288K | Sell |
7,600
-6,400
| -46% | -$245K | ﹤0.01% | 7638 |
|
|
2018
Q2 | $533K | Buy |
+14,000
| New | +$553K | ﹤0.01% | 6262 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$307K | – | 9271 |
|
|
2017
Q4 | $307K | Buy |
+6,900
| New | +$292K | ﹤0.01% | 6430 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$220K | – | 8643 |
|
|
2017
Q1 | $220K | Buy |
+4,600
| New | +$221K | ﹤0.01% | 6363 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$306K | – | 8347 |
|
|
2016
Q2 | $306K | Buy |
6,500
+1,500
| +30% | +$69K | ﹤0.01% | 5187 |
|
|
2016
Q1 | $237K | Sell |
5,000
-11,500
| -70% | -$533K | ﹤0.01% | 5407 |
|
|
2015
Q4 | $852K | Buy |
16,500
+9,400
| +132% | +$451K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $314K | Sell |
7,100
-20,700
| -74% | -$980K | ﹤0.01% | 5494 |
|
|
2015
Q2 | $1.42M | Buy |
27,800
+17,800
| +178% | +$904K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $484K | Buy |
10,000
+6,200
| +163% | +$301K | ﹤0.01% | 4958 |
|
|
2014
Q4 | $164K | Buy |
3,800
+1,100
| +41% | +$47.6K | ﹤0.01% | 6198 |
|
|
2014
Q3 | $121K | Buy |
2,700
+1,100
| +69% | +$53.4K | ﹤0.01% | 6234 |
|
|
2014
Q2 | $80K | Buy |
1,600
+800
| +100% | +$34.9K | ﹤0.01% | 6406 |
|
|
2014
Q1 | $32K | Buy |
+800
| New | +$29.1K | ﹤0.01% | 7064 |
|
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.