First Trust 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
-1,043,975
Closed -$44M 64
2018
Q4
$44M Buy
+1,043,975
New +$43.4M 11.21% 4

First Trust Capital Management's VLP Position: Q1 2019 in Review

First Trust Capital Management sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 1,043,975 shares — an estimated $44M sold.

First Trust Capital Management first reported a position in VLP in Q4 2018 and held it in 1 quarter. The position peaked at $44M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

  • First Trust Capital Management reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
  • First Trust Capital Management sold 1,043,975 Valero Energy Partners LP shares in Q1 2019, an estimated $44M.
  • First Trust Capital Management first reported a position in Valero Energy Partners LP in Q4 2018 and held it in 1 quarter.
  • First Trust Capital Management's Valero Energy Partners LP position peaked at $44M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.