Highland Capital Management (Texas)’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
-80,292
Closed -$3.39M 380
2018
Q4
$3.39M Buy
+80,292
New +$3.33M 0.26% 75
2015
Q1
Sell
-11,150
Closed -$482K 288
2014
Q4
$482K Hold
11,150
0.02% 193
2014
Q3
$498K Sell
11,150
-227
-2% -$11K 0.02% 210
2014
Q2
$572K Buy
11,377
+6,094
+115% +$265K 0.02% 183
2014
Q1
$209K Buy
+5,283
New +$192K 0.01% 198

Highland Capital Management (Texas)'s VLP Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 80,292 shares — an estimated $3.39M sold.

Highland Capital Management (Texas) first reported a position in VLP in Q1 2014 and held it in 5 quarters. The position peaked at $3.39M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 80,292 Valero Energy Partners LP shares in Q1 2019, an estimated $3.39M.
  • Highland Capital Management (Texas) first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Valero Energy Partners LP position peaked at $3.39M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.