Dividend Assets Capital’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
-7,710
Closed -$325K 168
2018
Q4
$325K Sell
7,710
-166,382
-96% -$6.91M 0.06% 135
2018
Q3
$6.59M Sell
174,092
-48,083
-22% -$1.84M 0.84% 36
2018
Q2
$8.46M Buy
222,175
+7,715
+4% +$305K 1.1% 24
2018
Q1
$7.6M Buy
214,460
+7,815
+4% +$323K 0.38% 59
2017
Q4
$9.2M Buy
206,645
+12,100
+6% +$513K 0.41% 61
2017
Q3
$8.51M Buy
194,545
+138,425
+247% +$6.08M 0.35% 61
2017
Q2
$2.56M Buy
+56,120
New +$2.58M 0.1% 71

Dividend Assets Capital's VLP Position: Q1 2019 in Review

Dividend Assets Capital sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 7,710 shares — an estimated $325K sold.

Dividend Assets Capital first reported a position in VLP in Q2 2017 and held it in 7 quarters. The position peaked at $9.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

  • Dividend Assets Capital reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
  • Dividend Assets Capital sold 7,710 Valero Energy Partners LP shares in Q1 2019, an estimated $325K.
  • Dividend Assets Capital first reported a position in Valero Energy Partners LP in Q2 2017 and held it in 7 quarters.
  • Dividend Assets Capital's Valero Energy Partners LP position peaked at $9.2M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.