Jane Street’s Valero Energy Partners LP VLP Stock Holding History

Jane Street’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	-76,443	Closed	-$3.22M	–	6129
2018 Q4	$3.22M	Sell	76,443 -2,581	-3%	-$107K	0.01%	1263
2018 Q3	$2.99M	Buy	+79,024	New	+$3.02M	0.01%	1496
2016 Q3	–	Sell	-5,322	Closed	-$250K	–	4963
2016 Q2	$250K	Sell	5,322 -2,135	-29%	-$98.2K	﹤0.01%	3521
2016 Q1	$353K	Buy	+7,457	New	+$346K	﹤0.01%	3031
2015 Q2	–	Sell	-8,682	Closed	-$420K	–	4425
2015 Q1	$420K	Buy	+8,682	New	+$422K	﹤0.01%	2212
2014 Q3	–	Sell	-7,477	Closed	-$376K	–	3579
2014 Q2	$376K	Sell	7,477 -3,537	-32%	-$154K	﹤0.01%	1650
2014 Q1	$436K	Buy	+11,014	New	+$400K	﹤0.01%	1695

Jane Street's VLP Position: Q1 2019 in Review

Jane Street sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 76,443 shares — an estimated $3.22M sold.

Jane Street first reported a position in VLP in Q1 2014 and held it in 7 quarters. The position peaked at $3.22M in Q4 2018. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

Jane Street reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
Jane Street sold 76,443 Valero Energy Partners LP shares in Q1 2019, an estimated $3.22M.
Jane Street first reported a position in Valero Energy Partners LP in Q1 2014 and held it in 7 quarters.
Jane Street's Valero Energy Partners LP position peaked at $3.22M in Q4 2018.
0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.