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.