Nuveen’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 |
-13,875
| Closed | -$585K | – | 1107 |
|
|
2018
Q4 | $585K | Sell |
13,875
-1,487
| -10% | -$61.8K | ﹤0.01% | 796 |
|
|
2018
Q3 | $582K | Sell |
15,362
-2,163
| -12% | -$82.7K | ﹤0.01% | 842 |
|
|
2018
Q2 | $667K | Sell |
17,525
-1,583
| -8% | -$62.5K | ﹤0.01% | 822 |
|
|
2018
Q1 | $677K | Sell |
19,108
-1,630
| -8% | -$67.3K | ﹤0.01% | 835 |
|
|
2017
Q4 | $923K | Sell |
20,738
-4,267
| -17% | -$181K | 0.01% | 768 |
|
|
2017
Q3 | $1.09M | Sell |
25,005
-2,513
| -9% | -$110K | 0.01% | 745 |
|
|
2017
Q2 | $1.26M | Sell |
27,518
-3,818
| -12% | -$176K | 0.01% | 703 |
|
|
2017
Q1 | $1.5M | Sell |
31,336
-2,507
| -7% | -$120K | 0.01% | 797 |
|
|
2016
Q4 | $1.5M | Sell |
33,843
-6,662
| -16% | -$276K | 0.01% | 996 |
|
|
2016
Q3 | $1.77M | Buy |
40,505
+5,086
| +14% | +$217K | 0.01% | 840 |
|
|
2016
Q2 | $1.67M | Buy |
35,419
+12,031
| +51% | +$553K | 0.01% | 829 |
|
|
2016
Q1 | $1.11K | Buy |
23,388
+339
| +1% | +$15.7K | 0.01% | 985 |
|
|
2015
Q4 | $1.19K | Buy |
+23,049
| New | +$1.1M | 0.01% | 985 |
|
|
2015
Q1 | – | Sell |
-11,990
| Closed | -$519K | – | 1706 |
|
|
2014
Q4 | $519K | Buy |
11,990
+3,152
| +36% | +$136K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $394K | Sell |
8,838
-2,399
| -21% | -$117K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $565K | Sell |
11,237
-3,771
| -25% | -$164K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $594K | Buy |
15,008
+6,329
| +73% | +$230K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $299K | Buy |
+8,679
| New | +$261K | ﹤0.01% | 1416 |
|
Nuveen's VLP Position: Q1 2019 in Review
Nuveen sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 13,875 shares — an estimated $585K sold.
Nuveen first reported a position in VLP in Q4 2013 and held it in 18 quarters. The position peaked at $1.77M in Q3 2016. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Nuveen reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Nuveen sold 13,875 Valero Energy Partners LP shares in Q1 2019, an estimated $585K.
- Nuveen first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 18 quarters.
- Nuveen's Valero Energy Partners LP position peaked at $1.77M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Nuveen's 13F filing for Q1 2019, filed 14 May 2019.