Citigroup’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 |
-637,132
| Closed | -$26.9M | – | 8049 |
|
|
2018
Q4 | $26.9M | Buy |
637,132
+434,184
| +214% | +$18M | 0.03% | 661 |
|
|
2018
Q3 | $7.69M | Buy |
202,948
+134,943
| +198% | +$5.16M | 0.01% | 1475 |
|
|
2018
Q2 | $2.59M | Buy |
68,005
+1,292
| +2% | +$51K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $2.36M | Sell |
66,713
-4,308
| -6% | -$178K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $3.16M | Buy |
71,021
+3,231
| +5% | +$137K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $2.96M | Buy |
67,790
+26,467
| +64% | +$1.16M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $1.89M | Sell |
41,323
-5,463
| -12% | -$251K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $2.24M | Sell |
46,786
-5,230
| -10% | -$251K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $2.3M | Sell |
52,016
-3,735
| -7% | -$155K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $2.44M | Buy |
55,751
+5,839
| +12% | +$249K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $2.35M | Sell |
49,912
-7,783
| -13% | -$358K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $2.73M | Buy |
57,695
+3,839
| +7% | +$178K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $2.78M | Sell |
53,856
-19,750
| -27% | -$947K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $3.25M | Buy |
73,606
+71,071
| +2,804% | +$3.36M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $130K | Sell |
2,535
-7,019
| -73% | -$356K | ﹤0.01% | 4799 |
|
|
2015
Q1 | $463K | Sell |
9,554
-46,406
| -83% | -$2.25M | ﹤0.01% | 3809 |
|
|
2014
Q4 | $2.42M | Buy |
55,960
+55,510
| +12,336% | +$2.4M | ﹤0.01% | 2333 |
|
|
2014
Q3 | $20K | Sell |
450
-590
| -57% | -$28.7K | ﹤0.01% | 5938 |
|
|
2014
Q2 | $52K | Buy |
1,040
+840
| +420% | +$36.6K | ﹤0.01% | 5152 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$7.27K | ﹤0.01% | 6468 |
|
Citigroup's VLP Position: Q1 2019 in Review
Citigroup sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 637,132 shares — an estimated $26.9M sold.
Citigroup first reported a position in VLP in Q1 2014 and held it in 20 quarters. The position peaked at $26.9M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Citigroup reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 637,132 Valero Energy Partners LP shares in Q1 2019, an estimated $26.9M.
- Citigroup first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 20 quarters.
- Citigroup's Valero Energy Partners LP position peaked at $26.9M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.