HITE Hedge Asset 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 |
-57,472
| Closed | -$2.42M | – | 90 |
|
|
2018
Q4 | $2.42M | Sell |
57,472
-83,050
| -59% | -$3.45M | 0.42% | 38 |
|
|
2018
Q3 | $5.32M | Buy |
+140,522
| New | +$5.37M | 0.83% | 32 |
|
|
2016
Q2 | – | Sell |
-154,884
| Closed | -$7.33M | – | 63 |
|
|
2016
Q1 | $7.33M | Sell |
154,884
-110,085
| -42% | -$5.11M | 3.19% | 11 |
|
|
2015
Q4 | $13.7M | Buy |
264,969
+101,600
| +62% | +$4.87M | 5.84% | 2 |
|
|
2015
Q3 | $7.21M | Buy |
163,369
+5,200
| +3% | +$246K | 2.97% | 10 |
|
|
2015
Q2 | $8.08M | Sell |
158,169
-59,665
| -27% | -$3.03M | 2.22% | 20 |
|
|
2015
Q1 | $10.5M | Buy |
217,834
+65,991
| +43% | +$3.2M | 3.42% | 10 |
|
|
2014
Q4 | $6.57M | Hold |
151,843
| – | – | 2.5% | 16 |
|
|
2014
Q3 | $6.78M | Buy |
151,843
+53,714
| +55% | +$2.61M | 1.84% | 19 |
|
|
2014
Q2 | $4.94M | Sell |
98,129
-122,427
| -56% | -$5.33M | 1.57% | 21 |
|
|
2014
Q1 | $8.73M | Buy |
220,556
+60,539
| +38% | +$2.2M | 2.77% | 11 |
|
|
2013
Q4 | $5.51M | Buy |
+160,017
| New | +$4.82M | 1.97% | 21 |
|
HITE Hedge Asset Management's VLP Position: Q1 2019 in Review
HITE Hedge Asset Management sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 57,472 shares — an estimated $2.42M sold.
HITE Hedge Asset Management first reported a position in VLP in Q4 2013 and held it in 12 quarters. The position peaked at $13.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- HITE Hedge Asset Management reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- HITE Hedge Asset Management sold 57,472 Valero Energy Partners LP shares in Q1 2019, an estimated $2.42M.
- HITE Hedge Asset Management first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 12 quarters.
- HITE Hedge Asset Management's Valero Energy Partners LP position peaked at $13.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on HITE Hedge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.