HSBC Holdings’s Valero Energy Partners LP VLP Stock Holding History

HSBC Holdings’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	-95,542	Closed	-$4.03M	–	3003
2018 Q4	$4.03M	Buy	95,542 +70,400	+280%	+$2.92M	0.01%	1196
2018 Q3	$952K	Hold	25,142	–	–	﹤0.01%	1771
2018 Q2	$957K	Buy	25,142 +1,142	+5%	+$45.1K	﹤0.01%	1797
2018 Q1	$850K	Buy	+24,000	New	+$991K	﹤0.01%	1703
2017 Q4	–	Sell	-24,000	Closed	-$1.05M	–	2516
2017 Q3	$1.05M	Hold	24,000	–	–	﹤0.01%	1476
2017 Q2	$1.09M	Hold	24,000	–	–	﹤0.01%	1437
2017 Q1	$1.15M	Hold	24,000	–	–	﹤0.01%	1380
2016 Q4	$1.06M	Hold	24,000	–	–	﹤0.01%	1402
2016 Q3	$1.05M	Buy	+24,000	New	+$1.02M	﹤0.01%	1336

HSBC Holdings's VLP Position: Q1 2019 in Review

HSBC Holdings sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 95,542 shares — an estimated $4.03M sold.

HSBC Holdings first reported a position in VLP in Q3 2016 and held it in 9 quarters. The position peaked at $4.03M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

HSBC Holdings reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
HSBC Holdings sold 95,542 Valero Energy Partners LP shares in Q1 2019, an estimated $4.03M.
HSBC Holdings first reported a position in Valero Energy Partners LP in Q3 2016 and held it in 9 quarters.
HSBC Holdings's Valero Energy Partners LP position peaked at $4.03M in Q4 2018.
0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.