Dupont Capital Management’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
-70,800
Closed -$2.99M 1292
2018
Q4
$2.99M Buy
+70,800
New +$2.94M 0.07% 265

Dupont Capital Management's VLP Position: Q1 2019 in Review

Dupont Capital Management sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 70,800 shares — an estimated $2.99M sold.

Dupont Capital Management first reported a position in VLP in Q4 2018 and held it in 1 quarter. The position peaked at $2.99M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

  • Dupont Capital Management reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 70,800 Valero Energy Partners LP shares in Q1 2019, an estimated $2.99M.
  • Dupont Capital Management first reported a position in Valero Energy Partners LP in Q4 2018 and held it in 1 quarter.
  • Dupont Capital Management's Valero Energy Partners LP position peaked at $2.99M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.