Citadel Advisors’s Valero Energy Partners LP VLP Stock Holding History

Citadel Advisors’s Portfolio VLP Stock Details VLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,700	Closed	-$216K	–	10359
2018 Q3	$216K	Buy	+5,700	New	+$218K	﹤0.01%	8103
2018 Q1	–	Sell	-4,500	Closed	-$200K	–	9272
2017 Q4	$200K	Buy	+4,500	New	+$191K	﹤0.01%	7121
2016 Q3	–	Sell	-4,900	Closed	-$230K	–	8348
2016 Q2	$230K	Sell	4,900 -5,000	-51%	-$230K	﹤0.01%	5631
2016 Q1	$469K	Sell	9,900 -100	-1%	-$4.64K	﹤0.01%	4501
2015 Q4	$516K	Buy	10,000 +3,800	+61%	+$182K	﹤0.01%	4428
2015 Q3	$274K	Sell	6,200 -1,100	-15%	-$52.1K	﹤0.01%	5709
2015 Q2	$373K	Buy	7,300 +3,400	+87%	+$173K	﹤0.01%	5420
2015 Q1	$189K	Sell	3,900 -2,900	-43%	-$141K	﹤0.01%	6244
2014 Q4	$294K	Buy	6,800 +3,300	+94%	+$143K	﹤0.01%	5470
2014 Q3	$156K	Sell	3,500 -2,000	-36%	-$97.2K	﹤0.01%	5993
2014 Q2	$277K	Buy	5,500 +1,500	+38%	+$65.3K	﹤0.01%	5162
2014 Q1	$158K	Buy	+4,000	New	+$145K	﹤0.01%	5758

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.