OppenheimerFunds’s Valero Energy Partners LP VLP Stock Holding History

OppenheimerFunds’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	-69,760	Closed	-$2.94M	–	1865
2018 Q4	$2.94M	Buy	+69,760	New	+$2.9M	﹤0.01%	804
2014 Q4	–	Sell	-410,548	Closed	-$18.3M	–	1028
2014 Q3	$18.3M	Sell	410,548 -222,576	-35%	-$10.8M	0.02%	588
2014 Q2	$31.9M	Sell	633,124 -29,932	-5%	-$1.3M	0.04%	460
2014 Q1	$26.3M	Sell	663,056 -122,559	-16%	-$4.45M	0.03%	508
2013 Q4	$27.1M	Buy	+785,615	New	+$23.7M	0.03%	496

OppenheimerFunds's VLP Position: Q1 2019 in Review

OppenheimerFunds sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 69,760 shares — an estimated $2.94M sold.

OppenheimerFunds first reported a position in VLP in Q4 2013 and held it in 5 quarters. The position peaked at $31.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.

OppenheimerFunds reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 69,760 Valero Energy Partners LP shares in Q1 2019, an estimated $2.94M.
OppenheimerFunds first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 5 quarters.
OppenheimerFunds's Valero Energy Partners LP position peaked at $31.9M in Q2 2014.
0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.