Credit Suisse’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 |
-764,842
| Closed | -$32.3M | – | 4279 |
|
|
2018
Q4 | $32.3M | Buy |
+764,842
| New | +$31.8M | 0.03% | 546 |
|
|
2018
Q3 | – | Sell |
-19,281
| Closed | -$734K | – | 4177 |
|
|
2018
Q2 | $734K | Sell |
19,281
-2,360
| -11% | -$93.2K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $767K | Sell |
21,641
-32,071
| -60% | -$1.32M | ﹤0.01% | 3137 |
|
|
2017
Q4 | $2.39M | Buy |
53,712
+22,066
| +70% | +$935K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.38M | Sell |
31,646
-496
| -2% | -$21.8K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $1.47M | Sell |
32,142
-51,518
| -62% | -$2.37M | ﹤0.01% | 2437 |
|
|
2017
Q1 | $4.01M | Buy |
83,660
+48,273
| +136% | +$2.32M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1.57M | Sell |
35,387
-195,374
| -85% | -$8.1M | ﹤0.01% | 2638 |
|
|
2016
Q3 | $10.1M | Buy |
230,761
+36,892
| +19% | +$1.57M | 0.01% | 1187 |
|
|
2016
Q2 | $9.11M | Buy |
193,869
+130,796
| +207% | +$6.02M | 0.01% | 1223 |
|
|
2016
Q1 | $2.99M | Sell |
63,073
-182,938
| -74% | -$8.48M | ﹤0.01% | 1899 |
|
|
2015
Q4 | $12.7M | Buy |
246,011
+130,040
| +112% | +$6.23M | 0.01% | 1020 |
|
|
2015
Q3 | $5.12M | Buy |
115,971
+20,867
| +22% | +$988K | 0.01% | 1552 |
|
|
2015
Q2 | $4.86M | Buy |
95,104
+17,290
| +22% | +$878K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $3.77M | Buy |
77,814
+8,662
| +13% | +$421K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $2.99M | Sell |
69,152
-7,869
| -10% | -$340K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $3.44M | Buy |
77,021
+35,453
| +85% | +$1.72M | ﹤0.01% | 2051 |
|
|
2014
Q2 | $2.09M | Buy |
41,568
+68
| +0.2% | +$2.96K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $1.64M | Buy |
+41,500
| New | +$1.51M | ﹤0.01% | 2673 |
|
Credit Suisse's VLP Position: Q1 2019 in Review
Credit Suisse sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 764,842 shares — an estimated $32.3M sold.
Credit Suisse first reported a position in VLP in Q1 2014 and held it in 19 quarters. The position peaked at $32.3M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Credit Suisse reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Credit Suisse sold 764,842 Valero Energy Partners LP shares in Q1 2019, an estimated $32.3M.
- Credit Suisse first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 19 quarters.
- Credit Suisse's Valero Energy Partners LP position peaked at $32.3M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.