GC
VLP

Guggenheim Capital’s Valero Energy Partners LP VLP Stock Holding History

Guggenheim Capital’s Portfolio VLP Stock Details VLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,274
Closed -$771K – 2295
2018
Q4 		$771K Buy
18,274
+4,311
+31% +$179K 0.01% 1490
2018
Q3 		$529K Buy
13,963
+5,716
+69% +$219K ﹤0.01% 1953
2018
Q2 		$314K Buy
8,247
+668
+9% +$26.4K ﹤0.01% 2168
2018
Q1 		$269K Buy
7,579
+693
+10% +$28.6K ﹤0.01% 2557
2017
Q4 		$306K Sell
6,886
-3,199
-32% -$136K ﹤0.01% 2488
2017
Q3 		$441K Sell
10,085
-1,502
-13% -$66K ﹤0.01% 2433
2017
Q2 		$529K Sell
11,587
-537
-4% -$24.7K ﹤0.01% 2382
2017
Q1 		$581K Sell
12,124
-9,385
-44% -$450K ﹤0.01% 2330
2016
Q4 		$953K Buy
21,509
+12,958
+152% +$537K ﹤0.01% 2166
2016
Q3 		$374K Buy
8,551
+2,570
+43% +$110K ﹤0.01% 2493
2016
Q2 		$281K Sell
5,981
-16,473
-73% -$758K ﹤0.01% 2570
2016
Q1 		$1.06M Buy
+22,454
New +$1.04M ﹤0.01% 2013

Guggenheim Capital's VLP Position: Q1 2019 in Review

Guggenheim Capital sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 18,274 shares — an estimated $771K sold.

Guggenheim Capital first reported a position in VLP in Q1 2016 and held it in 12 quarters. The position peaked at $1.06M in Q1 2016. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

  • Guggenheim Capital reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 18,274 Valero Energy Partners LP shares in Q1 2019, an estimated $771K.
  • Guggenheim Capital first reported a position in Valero Energy Partners LP in Q1 2016 and held it in 12 quarters.
  • Guggenheim Capital's Valero Energy Partners LP position peaked at $1.06M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.