PNC Financial Services Group’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 |
-300
| Closed | -$13K | – | 4294 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 3470 |
|
|
2018
Q3 | $11K | Sell |
300
-75
| -20% | -$2.87K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $14K | Sell |
375
-1,025
| -73% | -$40.5K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $50K | Sell |
1,400
-266
| -16% | -$11K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $73K | Sell |
1,666
-1,204
| -42% | -$51K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $125K | Hold |
2,870
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q2 | $132K | Buy |
2,870
+300
| +12% | +$13.8K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $124K | Buy |
2,570
+2,120
| +471% | +$102K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q2 | $22K | Sell |
450
-68,715
| -99% | -$3.16M | ﹤0.01% | 3234 |
|
|
2016
Q1 | $3.28M | Buy |
69,165
+5,121
| +8% | +$237K | ﹤0.01% | 747 |
|
|
2015
Q4 | $3.31M | Buy |
64,044
+9,335
| +17% | +$447K | ﹤0.01% | 722 |
|
|
2015
Q3 | $2.42M | Buy |
54,709
+5,702
| +12% | +$270K | ﹤0.01% | 852 |
|
|
2015
Q2 | $2.5M | Buy |
49,007
+36,304
| +286% | +$1.84M | ﹤0.01% | 889 |
|
|
2015
Q1 | $615K | Sell |
12,703
-2,170
| -15% | -$105K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $643K | Buy |
14,873
+13,023
| +704% | +$563K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $82K | Sell |
1,850
-3,000
| -62% | -$146K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $244K | Buy |
4,850
+4,050
| +506% | +$176K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $32K | Buy |
800
+200
| +33% | +$7.27K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $20K | Buy |
+600
| New | +$18.1K | ﹤0.01% | 2808 |
|
PNC Financial Services Group's VLP Position: Q1 2019 in Review
PNC Financial Services Group sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 300 shares — an estimated $13K sold.
PNC Financial Services Group first reported a position in VLP in Q4 2013 and held it in 21 quarters. The position peaked at $3.31M in Q4 2015. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- PNC Financial Services Group reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- PNC Financial Services Group sold 300 Valero Energy Partners LP shares in Q1 2019, an estimated $13K.
- PNC Financial Services Group first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 21 quarters.
- PNC Financial Services Group's Valero Energy Partners LP position peaked at $3.31M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.